Goldman Sachs’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 Q3	–	Sell	-16,375	Closed	-$9K	–	4412
2020 Q2	$9K	Sell	16,375 -57,925	-78%	-$31.8K	﹤0.01%	4331
2020 Q1	$13K	Sell	74,300 -9,300	-11%	-$1.63K	﹤0.01%	4375
2019 Q4	$26K	Sell	83,600 -77,295	-48%	-$24K	﹤0.01%	4243
2019 Q3	$56K	Buy	+160,895	New	+$56K	﹤0.01%	4110