Ionic 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
Q1 | – | Sell |
-834,474
| Closed | -$1.02M | – | 347 |
|
|
2021
Q4 | $1.02M | Hold |
834,474
| – | – | 0.13% | 123 |
|
|
2021
Q3 | $1.33M | Sell |
834,474
-16,619
| -2% | -$26.4K | 0.17% | 126 |
|
|
2021
Q2 | $1.42M | Buy |
851,093
+111,111
| +15% | +$186K | 0.15% | 130 |
|
|
2021
Q1 | $1.7M | Buy |
739,982
+183,489
| +33% | +$422K | 0.22% | 89 |
|
|
2020
Q4 | $1.88M | Buy |
+556,493
| New | +$1.88M | 0.26% | 67 |
|