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 $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return