KC
ADNWW

Kepos Capital’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Kepos Capital’s Portfolio ADNWW Stock Details ADNWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
2020
Q3 		$337K Buy
2020
Q2 		$262K Sell
2020
Q1 		$94K Buy
2019
Q4 		$119K Hold
2019
Q3 		$116K Hold
2019
Q2 		$106K Hold
2019
Q1 		$93K Buy