Alberta Investment Management Corp (AIMCo)’s Advent Technologies Holdings Warrant ADNWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-400,000
| Closed | -$219K | – | 969 |
|
|
2020
Q2 | $219K | Hold |
400,000
| – | – | ﹤0.01% | 983 |
|
|
2020
Q1 | $71K | Hold |
400,000
| – | – | ﹤0.01% | 920 |
|
|
2019
Q4 | $124K | Hold |
400,000
| – | – | ﹤0.01% | 893 |
|
|
2019
Q3 | $140K | Hold |
400,000
| – | – | ﹤0.01% | 875 |
|
|
2019
Q2 | $116K | Buy |
+400,000
| New | +$116K | ﹤0.01% | 896 |
|