AQR Arbitrage’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

AQR Arbitrage’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	-920,000	Closed	-$3.11M	–	982
2020 Q4	$3.11M	Sell	920,000 -1,198,801	-57%	-$1.46M	0.11%	187
2020 Q3	$1.44M	Sell	2,118,801 -181,199	-8%	-$91.3K	0.05%	265
2020 Q2	$1.26M	Hold	2,300,000	–	–	0.06%	256
2020 Q1	$495K	Hold	2,300,000	–	–	0.02%	339
2019 Q4	$713K	Hold	2,300,000	–	–	0.01%	324
2019 Q3	$805K	Hold	2,300,000	–	–	0.01%	291
2019 Q2	$667K	Hold	2,300,000	–	–	0.01%	315
2019 Q1	$644K	Buy	+2,300,000	New	+$691K	0.01%	294

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

AQR Arbitrage's ADNWW Position: Q1 2021 in Review

AQR Arbitrage sold out of Advent Technologies Holdings Warrant (ADNWW) in Q1 2021, closing a stake of 920,000 shares — an estimated $3.11M sold.

AQR Arbitrage first reported a position in ADNWW in Q1 2019 and held it in 8 quarters. The position peaked at $3.11M in Q4 2020. 22 funds tracked by Wall St. Rank hold ADNWW as of Q1 2021.

AQR Arbitrage reported no remaining Advent Technologies Holdings Warrant position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 920,000 Advent Technologies Holdings Warrant shares in Q1 2021, an estimated $3.11M.
AQR Arbitrage first reported a position in Advent Technologies Holdings Warrant in Q1 2019 and held it in 8 quarters.
AQR Arbitrage's Advent Technologies Holdings Warrant position peaked at $3.11M in Q4 2020.
22 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.