Adage Capital Partners’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Adage Capital Partners’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
2021 Q1	–	Sell	-550,000	Closed	-$1.86M	–	954
2020 Q4	$1.86M	Sell	550,000 -1,250,000	-69%	-$1.52M	﹤0.01%	752
2020 Q3	$1.22M	Hold	1,800,000	–	–	﹤0.01%	721
2020 Q2	$985K	Hold	1,800,000	–	–	﹤0.01%	704
2020 Q1	$318K	Hold	1,800,000	–	–	﹤0.01%	710
2019 Q4	$558K	Hold	1,800,000	–	–	﹤0.01%	694
2019 Q3	$630K	Hold	1,800,000	–	–	﹤0.01%	697
2019 Q2	$522K	Buy	+1,800,000	New	+$593K	﹤0.01%	694

Other funds holding ADNWW

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

CCA

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

FBCM

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Adage Capital Partners's ADNWW Position: Q1 2021 in Review

Adage Capital Partners sold out of Advent Technologies Holdings Warrant (ADNWW) in Q1 2021, closing a stake of 550,000 shares — an estimated $1.86M sold.

Adage Capital Partners first reported a position in ADNWW in Q2 2019 and held it in 7 quarters. The position peaked at $1.86M in Q4 2020. 22 funds tracked by Wall St. Rank hold ADNWW as of Q1 2021.

Adage Capital Partners reported no remaining Advent Technologies Holdings Warrant position as of Q1 2021 after selling out during the quarter.
Adage Capital Partners sold 550,000 Advent Technologies Holdings Warrant shares in Q1 2021, an estimated $1.86M.
Adage Capital Partners first reported a position in Advent Technologies Holdings Warrant in Q2 2019 and held it in 7 quarters.
Adage Capital Partners's Advent Technologies Holdings Warrant position peaked at $1.86M in Q4 2020.
22 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q1 2021.

Based on Adage Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.