Empyrean Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-648,249
| Closed | -$441K | – | 130 |
|
|
2020
Q3 | $441K | Buy |
648,249
+551,309
| +569% | +$375K | 0.02% | 74 |
|
|
2020
Q2 | $53K | Sell |
96,940
-1,003,060
| -91% | -$548K | ﹤0.01% | 65 |
|
|
2020
Q1 | $10.5M | Buy |
1,100,000
+1,000,000
| +1,000% | +$9.55M | 0.72% | 31 |
|
|
2019
Q4 | $36K | Sell |
100,000
-900,000
| -90% | -$324K | ﹤0.01% | 53 |
|
|
2019
Q3 | $10.4M | Buy |
+1,000,000
| New | +$10.4M | 0.54% | 38 |
|