Weiss Asset 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
Q2 | – | Sell |
-250,000
| Closed | -$54K | – | 180 |
|
|
2020
Q1 | $54K | Hold |
250,000
| – | – | 0.01% | 166 |
|
|
2019
Q4 | $78K | Hold |
250,000
| – | – | 0.01% | 273 |
|
|
2019
Q3 | $88K | Hold |
250,000
| – | – | 0.01% | 326 |
|
|
2019
Q2 | $72K | Buy |
250,000
+50,000
| +25% | +$14.4K | ﹤0.01% | 295 |
|
|
2019
Q1 | $56K | Hold |
200,000
| – | – | ﹤0.01% | 277 |
|
|
2018
Q4 | $40K | Buy |
+200,000
| New | +$40K | ﹤0.01% | 435 |
|