Glazer Capital LLC’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
2021 Q1	–	Sell	-47,697	Closed	-$161K	–	748
2020 Q4	$161K	Sell	47,697 -827,303	-95%	-$2.79M	0.01%	345
2020 Q3	$595K	Sell	875,000 -96,042	-10%	-$65.3K	0.03%	191
2020 Q2	$532K	Buy	971,042 +820,839	+546%	+$450K	0.04%	123
2020 Q1	$27K	Buy	+150,203	New	+$27K	﹤0.01%	176