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Disclosery

Catalina Capital Group, LLC: ADAG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Catalina Capital Group, LLC on ADAG, newest first. How the timeline and the estimate are built.

Catalina Capital Group, LLC held 0 ADAG shares at 2025-03-31 per its 13F-HR filed 2025-04-21.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -29,198 shares

    13F-HR 0001667731-25-000465 filed by Catalina Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-12-31
    13F 29,198 shares
    Change vs previous 13F +16,461 shares

    0.02% of the 13F portfolio, value $58,104.

    13F-HR 0001667731-25-000127 filed by Catalina Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 12,737 shares
    Change vs previous 13F -4,015 shares

    0.01% of the 13F portfolio, value $28,276.

    13F-HR 0002018090-24-000004 filed by Catalina Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-06-30
    13F 16,752 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $51,278.

    13F-HR 0002018090-24-000003 filed by Catalina Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).