AFP
ADNWW

Ausdal Financial Partners’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Ausdal Financial Partners’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
Q3 		– Sell
-24,740
Closed -$41K – 476
2021
Q2 		$41K Sell
24,740
-5,130
-17% -$8.66K 0.01% 459
2021
Q1 		$69K Buy
+29,870
New +$86.4K 0.01% 439

Other funds holding ADNWW

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CCA
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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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Ausdal Financial Partners's ADNWW Position: Q3 2021 in Review

Ausdal Financial Partners sold out of Advent Technologies Holdings Warrant (ADNWW) in Q3 2021, closing a stake of 24,740 shares — an estimated $41K sold.

Ausdal Financial Partners first reported a position in ADNWW in Q1 2021 and held it in 2 quarters. The position peaked at $69K in Q1 2021. 19 funds tracked by Wall St. Rank hold ADNWW as of Q3 2021.

  • Ausdal Financial Partners reported no remaining Advent Technologies Holdings Warrant position as of Q3 2021 after selling out during the quarter.
  • Ausdal Financial Partners sold 24,740 Advent Technologies Holdings Warrant shares in Q3 2021, an estimated $41K.
  • Ausdal Financial Partners first reported a position in Advent Technologies Holdings Warrant in Q1 2021 and held it in 2 quarters.
  • Ausdal Financial Partners's Advent Technologies Holdings Warrant position peaked at $69K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q3 2021.

Based on Ausdal Financial Partners's 13F filing for Q3 2021, filed 1 Nov 2021.