Magnetar Financial’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 |
-902,900
| Closed | -$614K | – | 698 |
|
|
2020
Q3 | $614K | Hold |
902,900
| – | – | 0.01% | 401 |
|
|
2020
Q2 | $497K | Hold |
902,900
| – | – | 0.01% | 268 |
|
|
2020
Q1 | $111K | Hold |
902,900
| – | – | ﹤0.01% | 430 |
|
|
2019
Q4 | $322K | Hold |
902,900
| – | – | 0.01% | 428 |
|
|
2019
Q3 | $287K | Buy |
902,900
+2,900
| +0.3% | +$922 | 0.01% | 403 |
|
|
2019
Q2 | $282K | Hold |
900,000
| – | – | 0.01% | 364 |
|
|
2019
Q1 | $266K | Buy |
+900,000
| New | +$266K | 0.01% | 333 |
|