AWA
ADNWW

Arkadios Wealth Advisors’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Arkadios Wealth Advisors’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
Q4 		– Sell
-7,000
Closed -$11K – 593
2021
Q3 		$11K Hold
7,000
– – ﹤0.01% 1403
2021
Q2 		$11K Hold
7,000
– – ﹤0.01% 1491
2021
Q1 		$16K Buy
+7,000
New +$20.3K ﹤0.01% 1036

Other funds holding ADNWW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Arkadios Wealth Advisors's ADNWW Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Advent Technologies Holdings Warrant (ADNWW) in Q4 2021, closing a stake of 7,000 shares — an estimated $11K sold.

Arkadios Wealth Advisors first reported a position in ADNWW in Q1 2021 and held it in 3 quarters. The position peaked at $16K in Q1 2021. 22 funds tracked by Wall St. Rank hold ADNWW as of Q4 2021.

  • Arkadios Wealth Advisors reported no remaining Advent Technologies Holdings Warrant position as of Q4 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 7,000 Advent Technologies Holdings Warrant shares in Q4 2021, an estimated $11K.
  • Arkadios Wealth Advisors first reported a position in Advent Technologies Holdings Warrant in Q1 2021 and held it in 3 quarters.
  • Arkadios Wealth Advisors's Advent Technologies Holdings Warrant position peaked at $16K in Q1 2021.
  • 22 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.