Man Group’s Advent Technologies Holdings Warrant ADNWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $965 | Hold |
160,818
| – | – | ﹤0.01% | 1914 |
|
|
2025
Q1 | $1.45K | Sell |
160,818
-50,339
| -24% | -$453 | ﹤0.01% | 1907 |
|
|
2024
Q4 | $1.71K | Sell |
211,157
-16,522
| -7% | -$134 | ﹤0.01% | 1805 |
|
|
2024
Q3 | $1.98K | Hold |
227,679
| – | – | ﹤0.01% | 1798 |
|
|
2024
Q2 | $2.82K | Sell |
227,679
-49,132
| -18% | -$609 | ﹤0.01% | 1856 |
|
|
2024
Q1 | $5.81K | Hold |
276,811
| – | – | ﹤0.01% | 1962 |
|
|
2023
Q4 | $7.47K | Buy |
+276,811
| New | +$7.47K | ﹤0.01% | 1898 |
|
|
2023
Q3 | – | Sell |
-276,811
| Closed | -$22.1K | – | 1858 |
|
|
2023
Q2 | $22.1K | Buy |
+276,811
| New | +$22.1K | ﹤0.01% | 1881 |
|
|
2023
Q1 | – | Sell |
-276,811
| Closed | -$38.8K | – | 1985 |
|
|
2022
Q4 | $38.8K | Hold |
276,811
| – | – | ﹤0.01% | 1958 |
|
|
2022
Q3 | $160K | Buy |
+276,811
| New | +$160K | ﹤0.01% | 1763 |
|
|
2022
Q2 | – | Sell |
-250,331
| Closed | -$112K | – | 1859 |
|
|
2022
Q1 | $112K | Buy |
250,331
+16,650
| +7% | +$7.45K | ﹤0.01% | 1954 |
|
|
2021
Q4 | $285K | Hold |
233,681
| – | – | ﹤0.01% | 1666 |
|
|
2021
Q3 | $372K | Buy |
233,681
+98,000
| +72% | +$156K | ﹤0.01% | 1588 |
|
|
2021
Q2 | $224K | Buy |
135,681
+6,381
| +5% | +$10.5K | ﹤0.01% | 1763 |
|
|
2021
Q1 | $297K | Sell |
129,300
-20,200
| -14% | -$46.4K | ﹤0.01% | 1628 |
|
|
2020
Q4 | $505K | Hold |
149,500
| – | – | ﹤0.01% | 1550 |
|
|
2020
Q3 | $102K | Hold |
149,500
| – | – | ﹤0.01% | 1737 |
|
|
2020
Q2 | $82K | Buy |
149,500
+24,500
| +20% | +$13.4K | ﹤0.01% | 1637 |
|
|
2020
Q1 | $22K | Buy |
125,000
+25,000
| +25% | +$4.4K | ﹤0.01% | 1545 |
|
|
2019
Q4 | $31K | Buy |
+100,000
| New | +$31K | ﹤0.01% | 1809 |
|