Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-282,498
| Closed | -$13.7K | – | 2 |
|
|
2023
Q3 | $13.7K | Hold |
282,498
| – | – | ﹤0.01% | 160 |
|
|
2023
Q2 | $22.5K | Hold |
282,498
| – | – | ﹤0.01% | 215 |
|
|
2023
Q1 | $36.3K | Hold |
282,498
| – | – | ﹤0.01% | 242 |
|
|
2022
Q4 | $43.8K | Hold |
282,498
| – | – | ﹤0.01% | 284 |
|
|
2022
Q3 | $156K | Hold |
282,498
| – | – | 0.01% | 387 |
|
|
2022
Q2 | $121K | Sell |
282,498
-373,370
| -57% | -$160K | 0.01% | 397 |
|
|
2022
Q1 | $303K | Sell |
655,868
-366,630
| -36% | -$169K | 0.02% | 393 |
|
|
2021
Q4 | $1.24M | Hold |
1,022,498
| – | – | 0.06% | 294 |
|
|
2021
Q3 | $1.6M | Hold |
1,022,498
| – | – | 0.09% | 225 |
|
|
2021
Q2 | $1.69M | Hold |
1,022,498
| – | – | 0.09% | 238 |
|
|
2021
Q1 | $2.4M | Sell |
1,022,498
-2,000
| -0.2% | -$4.7K | 0.14% | 184 |
|
|
2020
Q4 | $3.46M | Buy |
1,024,498
+441,762
| +76% | +$1.49M | 0.21% | 95 |
|
|
2020
Q3 | $388K | Buy |
582,736
+439,336
| +306% | +$293K | 0.03% | 116 |
|
|
2020
Q2 | $76K | Buy |
143,400
+120,000
| +513% | +$63.6K | 0.01% | 139 |
|
|
2020
Q1 | $3K | Buy |
+23,400
| New | +$3K | ﹤0.01% | 124 |
|