HGC Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-708,332
| Closed | -$482K | – | 184 |
|
|
2020
Q3 | $482K | Buy |
708,332
+140,733
| +25% | +$95.8K | 0.05% | 80 |
|
|
2020
Q2 | $311K | Buy |
567,599
+356,299
| +169% | +$195K | 0.04% | 63 |
|
|
2020
Q1 | $37K | Buy |
211,300
+126,800
| +150% | +$22.2K | 0.01% | 78 |
|
|
2019
Q4 | $26K | Hold |
84,500
| – | – | ﹤0.01% | 81 |
|
|
2019
Q3 | $30K | Sell |
84,500
-500
| -0.6% | -$178 | 0.01% | 91 |
|
|
2019
Q2 | $26K | Hold |
85,000
| – | – | 0.01% | 86 |
|
|
2019
Q1 | $24K | Buy |
+85,000
| New | +$24K | 0.01% | 87 |
|