Basso Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,875
| Closed | -$4K | – | 205 |
|
|
2020
Q3 | $4K | Sell |
5,875
-321,893
| -98% | -$219K | ﹤0.01% | 178 |
|
|
2020
Q2 | $179K | Sell |
327,768
-599,447
| -65% | -$327K | 0.06% | 120 |
|
|
2020
Q1 | $164K | Buy |
927,215
+503,315
| +119% | +$89K | 0.04% | 140 |
|
|
2019
Q4 | $131K | Buy |
423,900
+249,000
| +142% | +$77K | 0.03% | 160 |
|
|
2019
Q3 | $61K | Buy |
174,900
+149,900
| +600% | +$52.3K | 0.01% | 167 |
|
|
2019
Q2 | $7K | Sell |
25,000
-20,400
| -45% | -$5.71K | ﹤0.01% | 208 |
|
|
2019
Q1 | $13K | Buy |
+45,400
| New | +$13K | ﹤0.01% | 166 |
|