Polar Asset Management Partners’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
Q3 | – | Sell |
-502,700
| Closed | -$275K | – | 547 |
|
|
2020
Q2 | $275K | Sell |
502,700
-410,513
| -45% | -$225K | ﹤0.01% | 317 |
|
|
2020
Q1 | $161K | Sell |
913,213
-44,487
| -5% | -$7.84K | ﹤0.01% | 309 |
|
|
2019
Q4 | $297K | Hold |
957,700
| – | – | 0.01% | 307 |
|
|
2019
Q3 | $335K | Hold |
957,700
| – | – | 0.01% | 294 |
|
|
2019
Q2 | $278K | Hold |
957,700
| – | – | 0.01% | 289 |
|
|
2019
Q1 | $268K | Buy |
+957,700
| New | +$268K | 0.01% | 255 |
|