SRCM
ADNWW

Sage Rock Capital Management’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Sage Rock Capital Management’s Portfolio ADNWW Stock Details ADNWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-320,641
Closed -$218K – 123
2020
Q3 		$218K Sell
320,641
-79,359
-20% -$54K 0.04% 98
2020
Q2 		$219K Sell
400,000
-360,000
-47% -$197K 0.07% 88
2020
Q1 		$134K Hold
760,000
– – 0.06% 82
2019
Q4 		$236K Buy
+760,000
New +$236K 0.07% 80