Jefferies Group’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 | – | Sell |
-25,000
| Closed | -$4K | – | 775 |
|
2020
Q1 | $4K | Hold |
25,000
| – | – | ﹤0.01% | 1089 |
|
2019
Q4 | $8K | Hold |
25,000
| – | – | ﹤0.01% | 1557 |
|
2019
Q3 | $9K | Hold |
25,000
| – | – | ﹤0.01% | 1645 |
|
2019
Q2 | $8K | Hold |
25,000
| – | – | ﹤0.01% | 1514 |
|
2019
Q1 | $7K | Buy |
+25,000
| New | +$7K | ﹤0.01% | 1461 |
|