Adage Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-550,000
| Closed | -$1.86M | – | 954 |
|
|
2020
Q4 | $1.86M | Sell |
550,000
-1,250,000
| -69% | -$4.23M | ﹤0.01% | 752 |
|
|
2020
Q3 | $1.22M | Hold |
1,800,000
| – | – | ﹤0.01% | 721 |
|
|
2020
Q2 | $985K | Hold |
1,800,000
| – | – | ﹤0.01% | 704 |
|
|
2020
Q1 | $318K | Hold |
1,800,000
| – | – | ﹤0.01% | 710 |
|
|
2019
Q4 | $558K | Hold |
1,800,000
| – | – | ﹤0.01% | 694 |
|
|
2019
Q3 | $630K | Hold |
1,800,000
| – | – | ﹤0.01% | 697 |
|
|
2019
Q2 | $522K | Buy |
+1,800,000
| New | +$522K | ﹤0.01% | 694 |
|