Castle Creek Arbitrage’s Advent Technologies ADN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,091	Closed	-$1.27M	–	286
2020 Q3	$1.27M	Buy	4,091 +72	+2%	+$22.3K	0.1%	98
2020 Q2	$1.23M	Buy	+4,019	New	+$1.23M	0.1%	99