Deltec Asset Management LLC Adicet Bio, Inc. Transaction History

Deltec Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 24, 2019	SELL	N/A	-77,321 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	N/A	-353,384 Reduced 82.05%	77,321 $789,000
Q1 2019 Apr 22, 2019	BUY	N/A	167,113 Added 63.4%	430,705 $2.94 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-145,618 Reduced 35.59%	263,592 $2.27 Million
Q3 2018 Oct 18, 2018	BUY	N/A	134,981 Added 49.22%	409,210 $6.2 Million
Q2 2018 Aug 07, 2018	BUY	N/A	274,229 New	274,229 $2.51 Million

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