LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7K | Hold |
3,158,425
| – | – | ﹤0.01% | 729 |
|
|
2025
Q1 | $28.7K | Hold |
3,158,425
| – | – | ﹤0.01% | 776 |
|
|
2024
Q4 | $25.6K | Buy |
+3,158,425
| New | +$25.6K | ﹤0.01% | 660 |
|
|
2024
Q3 | – | Sell |
-3,158,425
| Closed | -$41.1K | – | 606 |
|
|
2024
Q2 | $41.1K | Hold |
3,158,425
| – | – | ﹤0.01% | 548 |
|
|
2024
Q1 | $70.4K | Hold |
3,158,425
| – | – | ﹤0.01% | 539 |
|
|
2023
Q4 | $86.5K | Hold |
3,158,425
| – | – | ﹤0.01% | 454 |
|
|
2023
Q3 | $158K | Hold |
3,158,425
| – | – | ﹤0.01% | 453 |
|
|
2023
Q2 | $266K | Hold |
3,158,425
| – | – | ﹤0.01% | 447 |
|
|
2023
Q1 | $3.35M | Buy |
3,158,425
+1,494,123
| +90% | +$1.58M | 0.05% | 321 |
|
|
2022
Q4 | $3.01M | Buy |
1,664,302
+328,219
| +25% | +$594K | 0.05% | 385 |
|
|
2022
Q3 | $4.09M | Buy |
1,336,083
+121,333
| +10% | +$371K | 0.08% | 293 |
|
|
2022
Q2 | $3.06M | Sell |
1,214,750
-503,989
| -29% | -$1.27M | 0.05% | 393 |
|
|
2022
Q1 | $3.99M | Buy |
1,718,739
+972,128
| +130% | +$2.26M | 0.05% | 361 |
|
|
2021
Q4 | $5.23M | Buy |
+746,611
| New | +$5.23M | 0.05% | 240 |
|
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$33K | – | 973 |
|
|
2021
Q2 | $33K | Buy |
+20,000
| New | +$33K | ﹤0.01% | 1032 |
|