BFM
ADNWW

Boothbay Fund Management’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Boothbay Fund Management’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
Q2 		– Sell
-86,800
Closed -$1.16M – 1648
2021
Q1 		$1.16M Buy
+86,800
New +$1.16M 0.04% 421
2020
Q4 		– Sell
-56,802
Closed -$587K – 1044
2020
Q3 		$587K Sell
56,802
-6,973
-11% -$72.1K 0.04% 511
2020
Q2 		$652K Buy
+63,775
New +$652K 0.04% 430