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Caxton Associates LP

SEC CIK
0000872573
Latest filing
Feb 14, 2025

ADAM holding history

Adamas Trust, Inc. in every 13F filed by Caxton Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADAM overviewAll 13F holders of ADAMFull Q4 2024 holdings

Shares (Q4 2024)
11,442
Value
$69.3K
% of portfolio
<0.1%
Quarters held
3
Since Q2 2023
Holdings of ADAM by Caxton Associates LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202411,442$69.3K<0.1%+11,442NewHolders
Q4 20230$00.0%−56,906−100.0%Sold outHolders
Q3 202356,906$483.1K0.1%00.0%UnchangedHolders
Q2 202356,906$564.5K0.1%+56,906NewHolders