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Tejara Capital Ltd Historic Quarter Change: Foreign ADRs, Sold Out

Tejara Capital Ltd historic quarter change: Foreign ADRs, Sold out

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Tejara Capital Ltd opened 1 positions, added to 1, reduced 0 and sold out of 2.

  • Q4 2024: Stock RENALYTIX PLC; Country of operation —; Class SPON ADS; Shares before 499,106.
  • Q3 2024: Stock RENALYTIX PLC; Country of operation —; Class ADS; Shares before 500,394.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1879713), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024RENALYTIX PLC
CUSIP 75973T101
SPON ADS499,1060-499,106$104,363$0-$104,3632025-02-10
Q3 2024RENALYTIX PLC
CUSIP 75973T101
ADS500,3940-500,394$115,591$0-$115,5912024-11-13

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