Yakira Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-98,723
| Closed | -$165K | – | 385 |
|
|
2021
Q2 | $165K | Hold |
98,723
| – | – | 0.03% | 276 |
|
|
2021
Q1 | $227K | Buy |
98,723
+23,900
| +32% | +$55K | 0.05% | 246 |
|
|
2020
Q4 | $253K | Sell |
74,823
-25,177
| -25% | -$85.1K | 0.06% | 193 |
|
|
2020
Q3 | $68K | Hold |
100,000
| – | – | 0.02% | 212 |
|
|
2020
Q2 | $55K | Buy |
+100,000
| New | +$55K | 0.02% | 138 |
|