ADNWW
Morgan Stanley’s Advent Technologies Holdings Warrant ADNWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-615
| Closed | -$31 | – | 7824 |
|
|
2023
Q3 | $31 | Hold |
615
| – | – | ﹤0.01% | 7514 |
|
|
2023
Q2 | $52 | Hold |
615
| – | – | ﹤0.01% | 7535 |
|
|
2023
Q1 | $80 | Hold |
615
| – | – | ﹤0.01% | 7585 |
|
|
2022
Q4 | $97 | Hold |
615
| – | – | ﹤0.01% | 7696 |
|
|
2022
Q3 | $0 | Hold |
615
| – | – | ﹤0.01% | 7679 |
|
|
2022
Q2 | $0 | Hold |
615
| – | – | ﹤0.01% | 7773 |
|
|
2022
Q1 | $0 | Sell |
615
-42,430
| -99% | – | ﹤0.01% | 7940 |
|
|
2021
Q4 | $52K | Hold |
43,045
| – | – | ﹤0.01% | 6787 |
|
|
2021
Q3 | $68K | Hold |
43,045
| – | – | ﹤0.01% | 6573 |
|
|
2021
Q2 | $72K | Buy |
43,045
+615
| +1% | +$1.03K | ﹤0.01% | 6493 |
|
|
2021
Q1 | $97K | Buy |
42,430
+530
| +1% | +$1.21K | ﹤0.01% | 6025 |
|
|
2020
Q4 | $141K | Buy |
41,900
+14,000
| +50% | +$47.1K | ﹤0.01% | 5769 |
|
|
2020
Q3 | $19K | Buy |
+27,900
| New | +$19K | ﹤0.01% | 6083 |
|