Castle Creek Arbitrage’s Advent Technologies Holdings Warrant ADNWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $13.7K | Hold |
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|
2023
Q2 | $22.5K | Hold |
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|
2023
Q1 | $36.3K | Hold |
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|
2022
Q4 | $43.8K | Hold |
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|
2022
Q3 | $156K | Hold |
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|
2022
Q2 | $121K | Sell |
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|
2022
Q1 | $303K | Sell |
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|
2021
Q4 | $1.24M | Hold |
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|
2021
Q3 | $1.59M | Hold |
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|
2021
Q2 | $1.69M | Hold |
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|
2021
Q1 | $2.4M | Sell |
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|
2020
Q4 | $3.46M | Buy |
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|
2020
Q3 | $388K | Buy |
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|
2020
Q2 | $76K | Buy |
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|
2020
Q1 | $3K | Buy |
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