683 Capital Management’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

683 Capital Management’s Portfolio ADNWW Stock Details ADNWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-191,900	Closed	-$234K	–	357
2021 Q4	$234K	Sell	191,900 -8,100	-4%	-$12.4K	0.01%	277
2021 Q3	$318K	Hold	200,000	–	–	0.01%	169
2021 Q2	$334K	Hold	200,000	–	–	0.01%	170
2021 Q1	$460K	Hold	200,000	–	–	0.02%	134
2020 Q4	$676K	Hold	200,000	–	–	0.03%	130
2020 Q3	$136K	Hold	200,000	–	–	0.01%	127
2020 Q2	$109K	Hold	200,000	–	–	0.01%	132
2020 Q1	$35K	Hold	200,000	–	–	﹤0.01%	132
2019 Q4	$71K	Hold	200,000	–	–	0.01%	153
2019 Q3	$70K	Hold	200,000	–	–	0.01%	130
2019 Q2	$64K	Hold	200,000	–	–	0.01%	147
2019 Q1	$59K	Buy	+200,000	New	+$60.1K	0.01%	140

Other funds holding ADNWW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CCM

Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return

683 Capital Management's ADNWW Position: Q1 2022 in Review

683 Capital Management sold out of Advent Technologies Holdings Warrant (ADNWW) in Q1 2022, closing a stake of 191,900 shares — an estimated $234K sold.

683 Capital Management first reported a position in ADNWW in Q1 2019 and held it in 12 quarters. The position peaked at $676K in Q4 2020. 12 funds tracked by Wall St. Rank hold ADNWW as of Q1 2022.

683 Capital Management reported no remaining Advent Technologies Holdings Warrant position as of Q1 2022 after selling out during the quarter.
683 Capital Management sold 191,900 Advent Technologies Holdings Warrant shares in Q1 2022, an estimated $234K.
683 Capital Management first reported a position in Advent Technologies Holdings Warrant in Q1 2019 and held it in 12 quarters.
683 Capital Management's Advent Technologies Holdings Warrant position peaked at $676K in Q4 2020.
12 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q1 2022.

Based on 683 Capital Management's 13F filing for Q1 2022, filed 16 May 2022.