PEAK6’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	$141	Hold	25,186	–	–	﹤0.01%	739
2025 Q1	$229	Hold	25,186	–	–	﹤0.01%	761
2024 Q4	$204	Buy	+25,186	New	+$204	﹤0.01%	769