Pine Valley 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
Q4 | – | Sell |
-40,000
| Closed | -$348 | – | 480 |
|
|
2024
Q3 | $348 | Hold |
40,000
| – | – | ﹤0.01% | 474 |
|
|
2024
Q2 | $520 | Hold |
40,000
| – | – | ﹤0.01% | 448 |
|
|
2024
Q1 | $892 | Buy |
40,000
+20,000
| +100% | +$446 | ﹤0.01% | 449 |
|
|
2023
Q4 | $548 | Hold |
20,000
| – | – | ﹤0.01% | 453 |
|
|
2023
Q3 | $1K | Hold |
20,000
| – | – | ﹤0.01% | 438 |
|
|
2023
Q2 | $1.68K | Hold |
20,000
| – | – | ﹤0.01% | 397 |
|
|
2023
Q1 | $1.86K | Buy |
+20,000
| New | +$1.86K | ﹤0.01% | 289 |
|