PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $219 | Hold |
25,186
| – | – | ﹤0.01% | 915 |
|
|
2024
Q2 | $327 | Hold |
25,186
| – | – | ﹤0.01% | 962 |
|
|
2024
Q1 | $562 | Hold |
25,186
| – | – | ﹤0.01% | 975 |
|
|
2023
Q4 | $690 | Hold |
25,186
| – | – | ﹤0.01% | 1045 |
|
|
2023
Q3 | $1.26K | Hold |
25,186
| – | – | ﹤0.01% | 1015 |
|
|
2023
Q2 | $2.12K | Hold |
25,186
| – | – | ﹤0.01% | 903 |
|
|
2023
Q1 | $3.27K | Hold |
25,186
| – | – | ﹤0.01% | 1050 |
|
|
2022
Q4 | $3.98K | Hold |
25,186
| – | – | ﹤0.01% | 1124 |
|
|
2022
Q3 | $15K | Sell |
25,186
-100,217
| -80% | -$59.7K | ﹤0.01% | 1371 |
|
|
2022
Q2 | $45.1K | Buy |
125,403
+25,186
| +25% | +$9.06K | ﹤0.01% | 1732 |
|
|
2022
Q1 | $45K | Hold |
100,217
| – | – | ﹤0.01% | 1274 |
|
|
2021
Q4 | $122K | Hold |
100,217
| – | – | ﹤0.01% | 1264 |
|
|
2021
Q3 | $159K | Hold |
100,217
| – | – | ﹤0.01% | 1244 |
|
|
2021
Q2 | $167K | Hold |
100,217
| – | – | ﹤0.01% | 1251 |
|
|
2021
Q1 | $230K | Buy |
+100,217
| New | +$230K | ﹤0.01% | 1103 |
|
|
2020
Q4 | – | Sell |
-30,075
| Closed | -$20K | – | 1384 |
|
|
2020
Q3 | $20K | Buy |
+30,075
| New | +$20K | ﹤0.01% | 1189 |
|