BI
ADNWW

Bulldog Investors’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Bulldog Investors’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
Q1 		– Sell
-85,601
Closed -$27K – 149
2019
Q4 		$27K Hold
85,601
– – 0.01% 132
2019
Q3 		$30K Sell
85,601
-6,804
-7% -$2.2K 0.01% 130
2019
Q2 		$28 Buy
+92,405
New +$30.4K 0.01% 138

Other funds holding ADNWW

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Bulldog Investors's ADNWW Position: Q1 2020 in Review

Bulldog Investors sold out of Advent Technologies Holdings Warrant (ADNWW) in Q1 2020, closing a stake of 85,601 shares — an estimated $27K sold.

Bulldog Investors first reported a position in ADNWW in Q2 2019 and held it in 3 quarters. The position peaked at $30K in Q3 2019. 35 funds tracked by Wall St. Rank hold ADNWW as of Q1 2020.

  • Bulldog Investors reported no remaining Advent Technologies Holdings Warrant position as of Q1 2020 after selling out during the quarter.
  • Bulldog Investors sold 85,601 Advent Technologies Holdings Warrant shares in Q1 2020, an estimated $27K.
  • Bulldog Investors first reported a position in Advent Technologies Holdings Warrant in Q2 2019 and held it in 3 quarters.
  • Bulldog Investors's Advent Technologies Holdings Warrant position peaked at $30K in Q3 2019.
  • 35 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q1 2020.

Based on Bulldog Investors's 13F filing for Q1 2020, filed 12 May 2020.