Pine Valley Investments’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Pine Valley Investments’s Portfolio ADNWW Stock Details ADNWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-40,000	Closed	-$556	–	565
2025 Q3	$556	Hold	40,000	–	–	﹤0.01%	563
2025 Q2	$224	Hold	40,000	–	–	﹤0.01%	555
2025 Q1	$364	Buy	+40,000	New	+$556	﹤0.01%	563
2024 Q4	–	Sell	-40,000	Closed	-$348	–	519
2024 Q3	$348	Hold	40,000	–	–	﹤0.01%	517
2024 Q2	$520	Hold	40,000	–	–	﹤0.01%	483
2024 Q1	$892	Buy	40,000 +20,000	+100%	+$498	﹤0.01%	488
2023 Q4	$548	Hold	20,000	–	–	﹤0.01%	491
2023 Q3	$1K	Hold	20,000	–	–	﹤0.01%	467
2023 Q2	$1.68K	Hold	20,000	–	–	﹤0.01%	424
2023 Q1	$1.86K	Buy	+20,000	New	+$3.39K	﹤0.01%	310

Pine Valley Investments's ADNWW Position: Q4 2025 in Review

Pine Valley Investments sold out of Advent Technologies Holdings Warrant (ADNWW) in Q4 2025, closing a stake of 40,000 shares — an estimated $556 sold.

Pine Valley Investments first reported a position in ADNWW in Q1 2023 and held it in 10 quarters. The position peaked at $1.86K in Q1 2023. 0 funds tracked by Wall St. Rank hold ADNWW as of Q4 2025.

Pine Valley Investments reported no remaining Advent Technologies Holdings Warrant position as of Q4 2025 after selling out during the quarter.
Pine Valley Investments sold 40,000 Advent Technologies Holdings Warrant shares in Q4 2025, an estimated $556.
Pine Valley Investments first reported a position in Advent Technologies Holdings Warrant in Q1 2023 and held it in 10 quarters.
Pine Valley Investments's Advent Technologies Holdings Warrant position peaked at $1.86K in Q1 2023.
0 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q4 2025.

Based on Pine Valley Investments's 13F filing for Q4 2025, filed 13 Feb 2026.