Adamas Trust, Inc.

BNP PARIBAS FINANCIAL MARKETS ADAM

Report date

12/31/2022

Quarter

2022 Q4

Filed

2/14/2023

Shares

146,855

Value ($000)

376

Weight

0.0%

2014 Q1 - 2022 Q4 (14 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2022 Q4	2/14/2023	376	0.0%	146,855	12/31/2022
2022 Q3	11/16/2022	415	0.0%	177,540	9/30/2022
2022 Q2	8/12/2022	322	0.0%	116,729	6/30/2022
2022 Q1	5/18/2022	507	0.0%	138,882	3/31/2022
2021 Q4	2/9/2022	1,014	0.0%	272,583	12/31/2021
2021 Q3	11/16/2021	1,997	0.0%	468,735	9/30/2021
2021 Q2	8/10/2021	804	0.0%	179,782	6/30/2021
2021 Q1	5/7/2021	921	0.0%	206,020	3/31/2021
2020 Q4	2/10/2021	414	0.0%	112,300	12/31/2020
2020 Q3	10/30/2020	248	0.0%	97,279	9/30/2020
2020 Q2	8/6/2020	61	0.0%	23,278	6/30/2020
2020 Q1	5/13/2020	551	0.0%	355,379	3/31/2020
2019 Q4	2/12/2020	625	0.0%	100,309	12/31/2019
2014 Q1	5/13/2014	3	0.0%	387	3/31/2014