AC
ADNWW

Aristeia Capital’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Aristeia Capital’s Portfolio ADNWW Stock Details ADNWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-182,611
Closed -$222K – 716
2021
Q4 		$222K Buy
182,611
+15,809
+9% +$19.2K ﹤0.01% 516
2021
Q3 		$260K Buy
166,802
+23,105
+16% +$36K ﹤0.01% 447
2021
Q2 		$240K Buy
+143,697
New +$240K ﹤0.01% 433