Basso Capital Management’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Basso Capital Management’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
2020 Q4	–	Sell	-5,875	Closed	-$4K	–	206
2020 Q3	$4K	Sell	5,875 -321,893	-98%	-$162K	﹤0.01%	179
2020 Q2	$179K	Sell	327,768 -599,447	-65%	-$194K	0.06%	120
2020 Q1	$164K	Buy	927,215 +503,315	+119%	+$159K	0.04%	141
2019 Q4	$131K	Buy	423,900 +249,000	+142%	+$81K	0.03%	161
2019 Q3	$61K	Buy	174,900 +149,900	+600%	+$48.6K	0.01%	173
2019 Q2	$7K	Sell	25,000 -20,400	-45%	-$6.72K	﹤0.01%	210
2019 Q1	$13K	Buy	+45,400	New	+$13.6K	﹤0.01%	172

Other funds holding ADNWW

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

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

Basso Capital Management's ADNWW Position: Q4 2020 in Review

Basso Capital Management sold out of Advent Technologies Holdings Warrant (ADNWW) in Q4 2020, closing a stake of 5,875 shares — an estimated $4K sold.

Basso Capital Management first reported a position in ADNWW in Q1 2019 and held it in 7 quarters. The position peaked at $179K in Q2 2020. 22 funds tracked by Wall St. Rank hold ADNWW as of Q4 2020.

Basso Capital Management reported no remaining Advent Technologies Holdings Warrant position as of Q4 2020 after selling out during the quarter.
Basso Capital Management sold 5,875 Advent Technologies Holdings Warrant shares in Q4 2020, an estimated $4K.
Basso Capital Management first reported a position in Advent Technologies Holdings Warrant in Q1 2019 and held it in 7 quarters.
Basso Capital Management's Advent Technologies Holdings Warrant position peaked at $179K in Q2 2020.
22 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q4 2020.

Based on Basso Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.