Trellus Management Company, LLC: CDAK position timeline

Trellus Management Company, LLC held 0 CDAK shares at 2022-12-31 per its 13F-HR filed 2023-01-27.

the latest 13F is the newest step

1. period ended2022-12-31

   13F 0 shares

   Change vs previous 13F -64,582 shares

   13F-HR 0001104659-23-007498 filed by Trellus Management Company, LLC
   Filed 2023-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

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

2. period ended2022-09-30

   13F 64,582 shares

   Change vs previous 13F -13,945 shares

   0.09% of the 13F portfolio, value $51,000.

   13F-HR 0001104659-22-111107 filed by Trellus Management Company, LLC
   Filed 2022-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

3. period ended2022-06-30

   13F 78,527 shares

   Change vs previous 13F -5,506 shares

   0.32% of the 13F portfolio, value $226,000.

   13F-HR 0001104659-22-079422 filed by Trellus Management Company, LLC
   Filed 2022-07-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

4. period ended2022-03-31

   13F 84,033 shares

   Change vs previous 13F 0 shares

   0.65% of the 13F portfolio, value $527,000.

   13F-HR 0001104659-22-048402 filed by Trellus Management Company, LLC
   Filed 2022-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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

5. period ended2021-12-31

   13F 84,033 shares

   Change vs previous 13F not available

   1.1% of the 13F portfolio, value $936,000.

   13F-HR 0001104659-22-009403 filed by Trellus Management Company, LLC
   Filed 2022-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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