Advent Capital Management’s Tritium DCFC Limited Warrant DCFCW Stock Holding History

Advent Capital Management’s Portfolio DCFCW Stock Details DCFCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,066	Closed	-$1.78K	–	245
2022 Q4	$1.78K	Hold	6,066	–	–	﹤0.01%	242
2022 Q3	$6K	Hold	6,066	–	–	﹤0.01%	224
2022 Q2	$8K	Hold	6,066	–	–	﹤0.01%	236
2022 Q1	$19K	Buy	+6,066	New	+$10.9K	﹤0.01%	266

Other funds holding DCFCW

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

AWAM

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Advent Capital Management's DCFCW Position: Q1 2023 in Review

Advent Capital Management sold out of Tritium DCFC Limited Warrant (DCFCW) in Q1 2023, closing a stake of 6,066 shares — an estimated $1.78K sold.

Advent Capital Management first reported a position in DCFCW in Q1 2022 and held it in 4 quarters. The position peaked at $19K in Q1 2022. 10 funds tracked by Wall St. Rank hold DCFCW as of Q1 2023.

Advent Capital Management reported no remaining Tritium DCFC Limited Warrant position as of Q1 2023 after selling out during the quarter.
Advent Capital Management sold 6,066 Tritium DCFC Limited Warrant shares in Q1 2023, an estimated $1.78K.
Advent Capital Management first reported a position in Tritium DCFC Limited Warrant in Q1 2022 and held it in 4 quarters.
Advent Capital Management's Tritium DCFC Limited Warrant position peaked at $19K in Q1 2022.
10 funds tracked by Wall St. Rank held Tritium DCFC Limited Warrant as of Q1 2023.

Based on Advent Capital Management's 13F filing for Q1 2023, filed 12 May 2023.