Wolverine Asset Management’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
Q4 | – | Sell |
-30,554
| Closed | -$424 | – | 1649 |
|
|
2025
Q3 | $424 | Sell |
30,554
-7,500
| -20% | -$79 | ﹤0.01% | 1545 |
|
|
2025
Q2 | $213 | Hold |
38,054
| – | – | ﹤0.01% | 1558 |
|
|
2025
Q1 | $346 | Hold |
38,054
| – | – | ﹤0.01% | 1502 |
|
|
2024
Q4 | $308 | Hold |
38,054
| – | – | ﹤0.01% | 1557 |
|
|
2024
Q3 | $331 | Hold |
38,054
| – | – | ﹤0.01% | 1580 |
|
|
2024
Q2 | $494 | Buy |
38,054
+1,700
| +5% | +$21 | ﹤0.01% | 1581 |
|
|
2024
Q1 | $810 | Hold |
36,354
| – | – | ﹤0.01% | 1533 |
|
|
2023
Q4 | $996 | Buy |
36,354
+5,811
| +19% | +$251 | ﹤0.01% | 1610 |
|
|
2023
Q3 | $1.53K | Buy |
30,543
+2,076
| +7% | +$184 | ﹤0.01% | 1669 |
|
|
2023
Q2 | $2.4K | Buy |
28,467
+8,932
| +46% | +$876 | ﹤0.01% | 1558 |
|
|
2023
Q1 | $2.54K | Sell |
19,535
-3,345
| -15% | -$567 | ﹤0.01% | 1620 |
|
|
2022
Q4 | $3.62K | Buy |
+22,880
| New | +$6.55K | ﹤0.01% | 1787 |
|
|
2022
Q1 | – | Sell |
-17
| Closed | – | – | 2141 |
|
|
2021
Q4 | $0 | Sell |
17
-10,245
| -100% | -$15.6K | ﹤0.01% | 2034 |
|
|
2021
Q3 | $16K | Sell |
10,262
-21,875
| -68% | -$26.9K | ﹤0.01% | 1681 |
|
|
2021
Q2 | $53K | Sell |
32,137
-64,779
| -67% | -$109K | ﹤0.01% | 1653 |
|
|
2021
Q1 | $222K | Buy |
+96,916
| New | +$280K | ﹤0.01% | 1193 |
|
|
2020
Q4 | – | Sell |
-107,400
| Closed | -$73K | – | 1617 |
|
|
2020
Q3 | $73K | Buy |
107,400
+87,200
| +432% | +$43.9K | ﹤0.01% | 1192 |
|
|
2020
Q2 | $11K | Sell |
20,200
-29,600
| -59% | -$9.58K | ﹤0.01% | 1413 |
|
|
2020
Q1 | $8K | Hold |
49,800
| – | – | ﹤0.01% | 1345 |
|
|
2019
Q4 | $15K | Sell |
49,800
-200
| -0.4% | -$65 | ﹤0.01% | 1258 |
|
|
2019
Q3 | $17K | Hold |
50,000
| – | – | ﹤0.01% | 1284 |
|
|
2019
Q2 | $14K | Buy |
+50,000
| New | +$16.5K | ﹤0.01% | 1295 |
|
Wolverine Asset Management's ADNWW Position: Q4 2025 in Review
Wolverine Asset Management sold out of Advent Technologies Holdings Warrant (ADNWW) in Q4 2025, closing a stake of 30,554 shares — an estimated $424 sold.
Wolverine Asset Management first reported a position in ADNWW in Q2 2019 and held it in 22 quarters. The position peaked at $222K in Q1 2021. 0 funds tracked by Wall St. Rank hold ADNWW as of Q4 2025.
- Wolverine Asset Management reported no remaining Advent Technologies Holdings Warrant position as of Q4 2025 after selling out during the quarter.
- Wolverine Asset Management sold 30,554 Advent Technologies Holdings Warrant shares in Q4 2025, an estimated $424.
- Wolverine Asset Management first reported a position in Advent Technologies Holdings Warrant in Q2 2019 and held it in 22 quarters.
- Wolverine Asset Management's Advent Technologies Holdings Warrant position peaked at $222K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q4 2025.
Based on Wolverine Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.