Shaolin Capital Management’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
-597,960
Closed -$407K 269
2020
Q3
$407K Sell
597,960
-210,834
-26% -$144K 0.03% 188
2020
Q2
$443K Sell
808,794
-249,506
-24% -$137K 0.04% 148
2020
Q1
$187K Buy
1,058,300
+908,300
+606% +$160K 0.03% 145
2019
Q4
$47K Buy
+150,000
New +$47K 0.01% 129