Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,204
| Closed | – | – | 1290 |
|
|
2024
Q4 | $0 | Buy |
+35,204
| New | – | ﹤0.01% | 1482 |
|
|
2023
Q4 | – | Sell |
-15,949
| Closed | -$1K | – | 1522 |
|
|
2023
Q3 | $1K | Buy |
+15,949
| New | +$1K | ﹤0.01% | 1186 |
|
|
2023
Q1 | – | Sell |
-32,098
| Closed | -$4K | – | 1476 |
|
|
2022
Q4 | $4K | Buy |
+32,098
| New | +$4K | ﹤0.01% | 1452 |
|
|
2021
Q4 | – | Sell |
-11,703
| Closed | -$19K | – | 1650 |
|
|
2021
Q3 | $19K | Buy |
11,703
+132
| +1% | +$214 | ﹤0.01% | 1385 |
|
|
2021
Q2 | $19K | Buy |
+11,571
| New | +$19K | ﹤0.01% | 1410 |
|
|
2021
Q1 | – | Sell |
-24,569
| Closed | -$83K | – | 1548 |
|
|
2020
Q4 | $83K | Buy |
+24,569
| New | +$83K | 0.01% | 1107 |
|