Walleye Capital’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,700	Closed	-$133K	–	2744
2023 Q3	$133K	Buy	+15,700	New	+$133K	﹤0.01%	1593