Alberta Investment Management Corp (AIMCo)’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2020 Q3	–	Sell	-400,000	Closed	-$219K	–	969
2020 Q2	$219K	Hold	400,000	–	–	﹤0.01%	983
2020 Q1	$71K	Hold	400,000	–	–	﹤0.01%	920
2019 Q4	$124K	Hold	400,000	–	–	﹤0.01%	893
2019 Q3	$140K	Hold	400,000	–	–	﹤0.01%	875
2019 Q2	$116K	Buy	+400,000	New	+$132K	﹤0.01%	896

Other funds holding ADNWW

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

CCA

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

Alberta Investment Management Corp (AIMCo)'s ADNWW Position: Q3 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Advent Technologies Holdings Warrant (ADNWW) in Q3 2020, closing a stake of 400,000 shares — an estimated $219K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ADNWW in Q2 2019 and held it in 5 quarters. The position peaked at $219K in Q2 2020. 38 funds tracked by Wall St. Rank hold ADNWW as of Q3 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Advent Technologies Holdings Warrant position as of Q3 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 400,000 Advent Technologies Holdings Warrant shares in Q3 2020, an estimated $219K.
Alberta Investment Management Corp (AIMCo) first reported a position in Advent Technologies Holdings Warrant in Q2 2019 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s Advent Technologies Holdings Warrant position peaked at $219K in Q2 2020.
38 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q3 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2020, filed 26 Oct 2020.