Walleye Capital’s Advent Technologies Holdings Warrant ADNWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $2.58K | Sell |
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|
2024
Q3 | $6.09K | Hold |
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|
2024
Q2 | $9.1K | Hold |
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|
2024
Q1 | $15.6K | Hold |
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|
2023
Q4 | $19.2K | Sell |
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|
2023
Q3 | $45.4K | Sell |
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|
2023
Q2 | $81.5K | Buy |
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|
2023
Q1 | $125K | Buy |
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|
2022
Q4 | $122K | Sell |
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|
2022
Q3 | $760K | Sell |
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|
2022
Q2 | $674K | Sell |
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|
2022
Q1 | $1.35M | Sell |
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|
2021
Q4 | $3.8M | Buy |
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|
2021
Q3 | $3.27K | Buy |
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|
2021
Q2 | $1.26K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $111K | Sell |
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|
2020
Q2 | $162K | Buy |
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|
2020
Q1 | $22K | Buy |
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