Walleye Capital LLC Advent Technologies Holdings, Transaction History

Walleye Capital LLC

$54.6 Billion
Q1 2024

A detailed history of Walleye Capital LLC transactions in Advent Technologies Holdings, stock. As of the latest transaction made, Walleye Capital LLC holds 699,592 shares of ADNWW stock, worth $6,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares

699,592

Previous 699,592 -0.0%

Holding current value

$6,995

Previous $20,000 35.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.02 - $0.06 $4,163 - $12,489	-208,158 Reduced 22.93%	699,592 $20,000
Q3 2023 Nov 14, 2023	SELL	$0.05 - $0.12 $3,031 - $7,274	-60,622 Reduced 6.26%	907,750 $45,000
Q2 2023 Aug 14, 2023	BUY	$0.08 - $0.13 $401 - $652	5,019 Added 0.52%	968,372 $77,000
Q1 2023 May 15, 2023	BUY	$0.13 - $0.23 $24,655 - $43,621	189,659 Added 24.51%	963,353 $125,000
Q4 2022 Feb 14, 2023	SELL	$0.16 - $0.32 $86,394 - $172,789	-539,966 Reduced 41.1%	773,694 $123,000

Q3 2022 Nov 14, 2022	SELL	N/A	-253,572 Reduced 16.18%	1,313,660 $760,000
Q2 2022 Aug 08, 2022	SELL	N/A	-1,439,120 Reduced 47.87%	1,567,232 $674,000
Q1 2022 May 16, 2022	SELL	N/A	-109,923 Reduced 3.53%	3,006,352 $1.35 Million
Q4 2021 Mar 03, 2022	BUY	N/A	1,061,135 Added 51.63%	3,116,275 $0
Q3 2021 Nov 15, 2021	BUY	N/A	1,289,881 Added 168.55%	2,055,140 $3.27 Million
Q2 2021 Aug 16, 2021	BUY	N/A	765,259 New	765,259 $1.26 Million

Others Institutions Holding ADNWW

# of Institutions

Shares Held

4.35M

Call Options Held

Put Options Held

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About ADVENT TECHNOLOGIES HOLDINGS,

Ticker ADNWW
Sector Industrials

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Walleye Capital LLC Advent Technologies Holdings, Transaction History