B. Riley Wealth Advisors’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

B. Riley 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
2023 Q2	–	Sell	-97,871	Closed	-$12.7K	–	1539
2023 Q1	$12.7K	Sell	97,871 -65,229	-40%	-$11.1K	﹤0.01%	1481
2022 Q4	$25.8K	Buy	163,100 +35,500	+28%	+$10.2K	﹤0.01%	1438
2022 Q3	$74K	Buy	127,600 +102,074	+400%	+$56.6K	﹤0.01%	1357
2022 Q2	$11K	Buy	+25,526	New	+$9.12K	﹤0.01%	1217
2021 Q4	–	Sell	-11,500	Closed	-$19K	–	1408
2021 Q3	$19K	Sell	11,500 -42,000	-79%	-$51.6K	﹤0.01%	1397
2021 Q2	$90K	Sell	53,500 -6,500	-11%	-$11K	﹤0.01%	1319
2021 Q1	$138K	Buy	60,000 +3,990	+7%	+$11.5K	﹤0.01%	1256
2020 Q4	$190K	Buy	+56,010	New	+$68.3K	0.01%	932

Other funds holding ADNWW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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 London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

B. Riley Wealth Advisors's ADNWW Position: Q2 2023 in Review

B. Riley Wealth Advisors sold out of Advent Technologies Holdings Warrant (ADNWW) in Q2 2023, closing a stake of 97,871 shares — an estimated $12.7K sold.

B. Riley Wealth Advisors first reported a position in ADNWW in Q4 2020 and held it in 8 quarters. The position peaked at $190K in Q4 2020. 10 funds tracked by Wall St. Rank hold ADNWW as of Q2 2023.

B. Riley Wealth Advisors reported no remaining Advent Technologies Holdings Warrant position as of Q2 2023 after selling out during the quarter.
B. Riley Wealth Advisors sold 97,871 Advent Technologies Holdings Warrant shares in Q2 2023, an estimated $12.7K.
B. Riley Wealth Advisors first reported a position in Advent Technologies Holdings Warrant in Q4 2020 and held it in 8 quarters.
B. Riley Wealth Advisors's Advent Technologies Holdings Warrant position peaked at $190K in Q4 2020.
10 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q2 2023.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.