Kepos Capital’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 |
-495,000
| Closed | -$337K | – | 337 |
|
|
2020
Q3 | $337K | Buy |
495,000
+16,179
| +3% | +$11K | 0.04% | 197 |
|
|
2020
Q2 | $262K | Sell |
478,821
-53,679
| -10% | -$29.4K | 0.03% | 163 |
|
|
2020
Q1 | $94K | Buy |
532,500
+200,000
| +60% | +$35.3K | 0.02% | 152 |
|
|
2019
Q4 | $119K | Hold |
332,500
| – | – | 0.01% | 337 |
|
|
2019
Q3 | $116K | Hold |
332,500
| – | – | 0.01% | 297 |
|
|
2019
Q2 | $106K | Hold |
332,500
| – | – | 0.01% | 291 |
|
|
2019
Q1 | $93K | Buy |
+332,500
| New | +$93K | 0.01% | 326 |
|