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

Bluefin 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
2022 Q1	–	Sell	-34,065	Closed	-$42K	–	666
2021 Q4	$42K	Buy	+34,065	New	+$52K	﹤0.01%	699
2021 Q3	–	Sell	-41,373	Closed	-$68K	–	748
2021 Q2	$68K	Buy	41,373 +7,218	+21%	+$12.2K	﹤0.01%	491
2021 Q1	$79K	Buy	+34,155	New	+$98.8K	﹤0.01%	576

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

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

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

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

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return

Bluefin Capital Management's ADNWW Position: Q1 2022 in Review

Bluefin Capital Management sold out of Advent Technologies Holdings Warrant (ADNWW) in Q1 2022, closing a stake of 34,065 shares — an estimated $42K sold.

Bluefin Capital Management first reported a position in ADNWW in Q1 2021 and held it in 3 quarters. The position peaked at $79K in Q1 2021. 12 funds tracked by Wall St. Rank hold ADNWW as of Q1 2022.

Bluefin Capital Management reported no remaining Advent Technologies Holdings Warrant position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 34,065 Advent Technologies Holdings Warrant shares in Q1 2022, an estimated $42K.
Bluefin Capital Management first reported a position in Advent Technologies Holdings Warrant in Q1 2021 and held it in 3 quarters.
Bluefin Capital Management's Advent Technologies Holdings Warrant position peaked at $79K in Q1 2021.
12 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.