Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | -$27K | – | 75 |
|
|
2020
Q1 | – | Sell |
-500,844
| Closed | -$155K | – | 78 |
|
|
2019
Q4 | $155K | Sell |
500,844
-774,570
| -61% | -$240K | 0.02% | 49 |
|
|
2019
Q3 | $383K | Sell |
1,275,414
-4,150
| -0.3% | -$1.25K | 0.06% | 52 |
|
|
2019
Q2 | $409K | Buy |
1,279,564
+170,000
| +15% | +$54.3K | 0.03% | 102 |
|
|
2019
Q1 | $327K | Buy |
+1,109,564
| New | +$327K | 0.01% | 250 |
|