AC
ADNWW

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

Athanor 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
2021
Q4 		– Sell
-234,603
Closed -$2.04M – 33
2021
Q3 		$2.04M Sell
234,603
-54,522
-19% -$67K 0.27% 92
2021
Q2 		$2.79M Sell
289,125
-282,066
-49% -$476K 0.1% 139
2021
Q1 		$7.65M Buy
+571,191
New +$1.65M 0.18% 93

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
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 25.44% 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 24.91% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

Athanor Capital's ADNWW Position: Q4 2021 in Review

Athanor Capital sold out of Advent Technologies Holdings Warrant (ADNWW) in Q4 2021, closing a stake of 234,603 shares — an estimated $2.04M sold.

Athanor Capital first reported a position in ADNWW in Q1 2021 and held it in 3 quarters. The position peaked at $7.65M in Q1 2021. 22 funds tracked by Wall St. Rank hold ADNWW as of Q4 2021.

  • Athanor Capital reported no remaining Advent Technologies Holdings Warrant position as of Q4 2021 after selling out during the quarter.
  • Athanor Capital sold 234,603 Advent Technologies Holdings Warrant shares in Q4 2021, an estimated $2.04M.
  • Athanor Capital first reported a position in Advent Technologies Holdings Warrant in Q1 2021 and held it in 3 quarters.
  • Athanor Capital's Advent Technologies Holdings Warrant position peaked at $7.65M in Q1 2021.
  • 22 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.