683 Capital Management’s Advent Technologies Holdings Warrant ADNWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-191,900
| Closed | -$234K | – | 347 |
|
|
2021
Q4 | $234K | Sell |
191,900
-8,100
| -4% | -$9.88K | 0.01% | 262 |
|
|
2021
Q3 | $318K | Hold |
200,000
| – | – | 0.01% | 157 |
|
|
2021
Q2 | $334K | Hold |
200,000
| – | – | 0.01% | 157 |
|
|
2021
Q1 | $460K | Hold |
200,000
| – | – | 0.02% | 120 |
|
|
2020
Q4 | $676K | Hold |
200,000
| – | – | 0.03% | 115 |
|
|
2020
Q3 | $136K | Hold |
200,000
| – | – | 0.01% | 112 |
|
|
2020
Q2 | $109K | Hold |
200,000
| – | – | 0.01% | 116 |
|
|
2020
Q1 | $35K | Hold |
200,000
| – | – | ﹤0.01% | 118 |
|
|
2019
Q4 | $71K | Hold |
200,000
| – | – | 0.01% | 142 |
|
|
2019
Q3 | $70K | Hold |
200,000
| – | – | 0.01% | 115 |
|
|
2019
Q2 | $64K | Hold |
200,000
| – | – | 0.01% | 129 |
|
|
2019
Q1 | $59K | Buy |
+200,000
| New | +$59K | 0.01% | 122 |
|