Periscope Capital’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 |
-501,560
| Closed | -$341K | – | 345 |
|
|
2020
Q3 | $341K | Sell |
501,560
-27,758
| -5% | -$18.9K | 0.02% | 223 |
|
|
2020
Q2 | $290K | Buy |
529,318
+207,518
| +64% | +$114K | 0.03% | 170 |
|
|
2020
Q1 | $57K | Hold |
321,800
| – | – | 0.01% | 199 |
|
|
2019
Q4 | $115K | Hold |
321,800
| – | – | 0.01% | 175 |
|
|
2019
Q3 | $113K | Sell |
321,800
-200
| -0.1% | -$70 | 0.01% | 177 |
|
|
2019
Q2 | $103K | Buy |
+322,000
| New | +$103K | 0.01% | 161 |
|