AC
ADNWW

Aristeia Capital’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Aristeia Capital’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
-182,611
Closed -$222K – 718
2021
Q4 		$222K Buy
182,611
+15,809
+9% +$24.1K ﹤0.01% 520
2021
Q3 		$260K Buy
166,802
+23,105
+16% +$28.4K ﹤0.01% 450
2021
Q2 		$240K Buy
+143,697
New +$243K ﹤0.01% 436

Other funds holding ADNWW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return

Aristeia Capital's ADNWW Position: Q1 2022 in Review

Aristeia Capital sold out of Advent Technologies Holdings Warrant (ADNWW) in Q1 2022, closing a stake of 182,611 shares — an estimated $222K sold.

Aristeia Capital first reported a position in ADNWW in Q2 2021 and held it in 3 quarters. The position peaked at $260K in Q3 2021. 12 funds tracked by Wall St. Rank hold ADNWW as of Q1 2022.

  • Aristeia Capital reported no remaining Advent Technologies Holdings Warrant position as of Q1 2022 after selling out during the quarter.
  • Aristeia Capital sold 182,611 Advent Technologies Holdings Warrant shares in Q1 2022, an estimated $222K.
  • Aristeia Capital first reported a position in Advent Technologies Holdings Warrant in Q2 2021 and held it in 3 quarters.
  • Aristeia Capital's Advent Technologies Holdings Warrant position peaked at $260K in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.