Equitec Proprietary Markets’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,000	Closed	-$3.89K	–	72
2023 Q1	$3.89K	Sell	30,000 -10,000	-25%	-$1.3K	﹤0.01%	69
2022 Q4	$6.33K	Hold	40,000	–	–	﹤0.01%	92
2022 Q3	$23K	Sell	40,000 -40,000	-50%	-$23K	0.01%	91
2022 Q2	$34K	Hold	80,000	–	–	0.01%	88
2022 Q1	$36K	Sell	80,000 -20,000	-20%	-$9K	0.01%	80
2021 Q4	$122K	Hold	100,000	–	–	0.02%	88
2021 Q3	$159K	Sell	100,000 -176,266	-64%	-$280K	0.03%	51
2021 Q2	$461K	Buy	+276,266	New	+$461K	0.14%	35
2020 Q1	$798K	Buy	+347,141	New	+$798K	0.25%	20