CCM
ADNWW

Cinctive Capital Management’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Cinctive Capital Management’s Portfolio ADNWW Stock Details ADNWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,495
Closed -$6K – 507
2022
Q1 		$6K Hold
12,495
– – ﹤0.01% 494
2021
Q4 		$15K Sell
12,495
-71,270
-85% -$109K ﹤0.01% 521
2021
Q3 		$133K Hold
83,765
– – 0.01% 491
2021
Q2 		$138K Hold
83,765
– – 0.01% 459
2021
Q1 		$193K Buy
+83,765
New +$242K 0.01% 393

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BRWA
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