AC
ADNWW

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

Athanor 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
2021
Q4 		– Sell
-234,603
Closed -$2.04M – 32
2021
Q3 		$2.04M Sell
234,603
-54,522
-19% -$474K 0.27% 90
2021
Q2 		$2.79M Sell
289,125
-282,066
-49% -$2.72M 0.1% 116
2021
Q1 		$7.65M Buy
+571,191
New +$7.65M 0.18% 71