WAM
ADNWW
Wolverine Asset Management’s Advent Technologies Holdings Warrant ADNWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213 | Hold |
38,054
| – | – | ﹤0.01% | 1094 |
|
|
2025
Q1 | $346 | Hold |
38,054
| – | – | ﹤0.01% | 1075 |
|
|
2024
Q4 | $308 | Hold |
38,054
| – | – | ﹤0.01% | 1121 |
|
|
2024
Q3 | $331 | Hold |
38,054
| – | – | ﹤0.01% | 1129 |
|
|
2024
Q2 | $494 | Buy |
38,054
+1,700
| +5% | +$22 | ﹤0.01% | 1148 |
|
|
2024
Q1 | $810 | Hold |
36,354
| – | – | ﹤0.01% | 1128 |
|
|
2023
Q4 | $996 | Buy |
36,354
+5,811
| +19% | +$159 | ﹤0.01% | 1179 |
|
|
2023
Q3 | $1.53K | Buy |
30,543
+2,076
| +7% | +$104 | ﹤0.01% | 1262 |
|
|
2023
Q2 | $2.4K | Buy |
28,467
+8,932
| +46% | +$752 | ﹤0.01% | 1174 |
|
|
2023
Q1 | $2.54K | Sell |
19,535
-3,345
| -15% | -$434 | ﹤0.01% | 1272 |
|
|
2022
Q4 | $3.62K | Buy |
+22,880
| New | +$3.62K | ﹤0.01% | 1391 |
|
|
2022
Q1 | – | Sell |
-17
| Closed | – | – | 1881 |
|
|
2021
Q4 | $0 | Sell |
17
-10,245
| -100% | – | ﹤0.01% | 1696 |
|
|
2021
Q3 | $16K | Sell |
10,262
-21,875
| -68% | -$34.1K | ﹤0.01% | 1374 |
|
|
2021
Q2 | $53K | Sell |
32,137
-64,779
| -67% | -$107K | ﹤0.01% | 1421 |
|
|
2021
Q1 | $222K | Buy |
+96,916
| New | +$222K | ﹤0.01% | 995 |
|
|
2020
Q4 | – | Sell |
-107,400
| Closed | -$73K | – | 1292 |
|
|
2020
Q3 | $73K | Buy |
107,400
+87,200
| +432% | +$59.3K | ﹤0.01% | 917 |
|
|
2020
Q2 | $11K | Sell |
20,200
-29,600
| -59% | -$16.1K | ﹤0.01% | 1106 |
|
|
2020
Q1 | $8K | Hold |
49,800
| – | – | ﹤0.01% | 1079 |
|
|
2019
Q4 | $15K | Sell |
49,800
-200
| -0.4% | -$60 | ﹤0.01% | 949 |
|
|
2019
Q3 | $17K | Hold |
50,000
| – | – | ﹤0.01% | 974 |
|
|
2019
Q2 | $14K | Buy |
+50,000
| New | +$14K | ﹤0.01% | 930 |
|