Adalta Capital Management LLC PhenixFIN Corporation Transaction History

Adalta Capital Management LLC

172,939

Previous 169,839 1.83%

Previous $0 NaN%

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	N/A	3,100 Added 1.83%	172,939 $0
Q2 2025 Aug 12, 2025	BUY	N/A	1,390 Added 0.83%	169,839 $0
Q1 2025 May 15, 2025	BUY	N/A	12,925 Added 8.31%	168,449 $0
Q4 2024 Feb 14, 2025	BUY	N/A	5,921 Added 3.96%	155,524 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-301 Reduced 0.2%	149,603 $0

Q2 2024 Aug 14, 2024	BUY	N/A	7,595 Added 5.34%	149,904 $0
Q1 2024 May 15, 2024	BUY	N/A	6,595 Added 4.86%	142,309 $0
Q4 2023 Feb 14, 2024	BUY	N/A	3,715 Added 2.81%	135,714 $0
Q3 2023 Nov 14, 2023	BUY	N/A	1,500 Added 1.15%	131,999 $5.01 Million
Q2 2023 Aug 23, 2023	BUY	N/A	4,500 Added 3.57%	130,499 $4.96 Million
Q1 2023 May 16, 2023	BUY	N/A	7,026 Added 5.91%	125,999 $0
Q4 2022 Feb 17, 2023	BUY	N/A	6,893 Added 6.15%	118,973 $3.7 Million
Q3 2022 Nov 14, 2022	BUY	N/A	20,800 Added 22.79%	112,080 $3.89 Million
Q2 2022 Aug 16, 2022	BUY	N/A	14,845 Added 19.42%	91,280 $3.32 Million
Q1 2022 Jun 15, 2022	BUY	N/A	33,000 Added 75.98%	76,435 $3.12 Million
Q4 2021 Feb 15, 2022	BUY	N/A	24,200 Added 125.81%	43,435 $1.82 Million
Q3 2021 Nov 16, 2021	BUY	N/A	9,235 Added 92.35%	19,235 $825,000
Q2 2021 Aug 17, 2021	BUY	N/A	10,000 New	10,000 $407,000

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