AQR Arbitrage’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 |
-920,000
| Closed | -$3.11M | – | 982 |
|
|
2020
Q4 | $3.11M | Sell |
920,000
-1,198,801
| -57% | -$4.05M | 0.11% | 187 |
|
|
2020
Q3 | $1.44M | Sell |
2,118,801
-181,199
| -8% | -$123K | 0.05% | 265 |
|
|
2020
Q2 | $1.27M | Hold |
2,300,000
| – | – | 0.06% | 256 |
|
|
2020
Q1 | $495K | Hold |
2,300,000
| – | – | 0.02% | 339 |
|
|
2019
Q4 | $713K | Hold |
2,300,000
| – | – | 0.01% | 324 |
|
|
2019
Q3 | $805K | Hold |
2,300,000
| – | – | 0.01% | 291 |
|
|
2019
Q2 | $667K | Hold |
2,300,000
| – | – | 0.01% | 315 |
|
|
2019
Q1 | $644K | Buy |
+2,300,000
| New | +$644K | 0.01% | 294 |
|