Walleye Capital’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 |
-318,832
| Closed | -$2.58K | – | 1791 |
|
|
2024
Q4 | $2.58K | Sell |
318,832
-380,760
| -54% | -$3.09K | ﹤0.01% | 1942 |
|
|
2024
Q3 | $6.09K | Hold |
699,592
| – | – | ﹤0.01% | 2249 |
|
|
2024
Q2 | $9.1K | Hold |
699,592
| – | – | ﹤0.01% | 2376 |
|
|
2024
Q1 | $15.6K | Hold |
699,592
| – | – | ﹤0.01% | 2304 |
|
|
2023
Q4 | $19.2K | Sell |
699,592
-208,158
| -23% | -$5.7K | ﹤0.01% | 1787 |
|
|
2023
Q3 | $45.4K | Sell |
907,750
-60,622
| -6% | -$3.03K | ﹤0.01% | 1754 |
|
|
2023
Q2 | $81.5K | Buy |
968,372
+5,019
| +0.5% | +$423 | ﹤0.01% | 1507 |
|
|
2023
Q1 | $125K | Buy |
963,353
+189,659
| +25% | +$24.6K | ﹤0.01% | 1463 |
|
|
2022
Q4 | $122K | Sell |
773,694
-539,966
| -41% | -$85.5K | ﹤0.01% | 1499 |
|
|
2022
Q3 | $760K | Sell |
1,313,660
-253,572
| -16% | -$147K | 0.01% | 852 |
|
|
2022
Q2 | $674K | Sell |
1,567,232
-1,439,120
| -48% | -$619K | 0.02% | 828 |
|
|
2022
Q1 | $1.35M | Sell |
3,006,352
-109,923
| -4% | -$49.3K | 0.04% | 480 |
|
|
2021
Q4 | $3.8M | Buy |
3,116,275
+1,061,135
| +52% | +$1.29M | 0.12% | 176 |
|
|
2021
Q3 | $3.27K | Buy |
2,055,140
+1,289,881
| +169% | +$2.05K | 0.09% | 139 |
|
|
2021
Q2 | $1.26K | Buy |
+765,259
| New | +$1.26K | 0.04% | 340 |
|
|
2020
Q4 | – | Sell |
-162,879
| Closed | -$111K | – | 900 |
|
|
2020
Q3 | $111K | Sell |
162,879
-132,398
| -45% | -$90.2K | 0.01% | 681 |
|
|
2020
Q2 | $162K | Buy |
295,277
+170,780
| +137% | +$93.7K | 0.04% | 463 |
|
|
2020
Q1 | $22K | Buy |
+124,497
| New | +$22K | ﹤0.01% | 452 |
|