CCM
ADNWW

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

Context Capital 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
-336
Closed -$1K – 521
2021
Q1 		$1K Sell
336
-31,000
-99% -$92.3K ﹤0.01% 462
2020
Q4 		$106K Sell
31,336
-92,364
-75% -$312K 0.01% 225
2020
Q3 		$84K Hold
123,700
– – 0.02% 135
2020
Q2 		$68K Buy
+123,700
New +$68K 0.03% 94