Fort Baker Capital Management’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
2022 Q2	–	Sell	-74,082	Closed	-$33K	–	113
2022 Q1	$33K	Sell	74,082 -133,392	-64%	-$59.4K	0.01%	86
2021 Q4	$253K	Buy	+207,474	New	+$253K	0.04%	68
2021 Q2	–	Sell	-269,850	Closed	-$620K	–	73
2021 Q1	$620K	Buy	+269,850	New	+$620K	0.17%	59