Cambridge Investment Research Advisors
ADNWW

Cambridge Investment Research Advisors’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Cambridge Investment Research 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
2024
Q3 		– Sell
-10,700
Closed – – 3411
2024
Q2 		$0 Sell
10,700
-300
-3% -$4 ﹤0.01% 3313
2024
Q1 		$0 Sell
11,000
-700
-6% -$17 ﹤0.01% 3303
2023
Q4 		$0 Sell
11,700
-15,926
-58% -$688 ﹤0.01% 3185
2023
Q3 		$1K Hold
27,626
– – ﹤0.01% 3132
2023
Q2 		$2K Sell
27,626
-10,274
-27% -$1.01K ﹤0.01% 3162
2023
Q1 		$5K Sell
37,900
-600
-2% -$102 ﹤0.01% 3141
2022
Q4 		$6K Hold
38,500
– – ﹤0.01% 3083
2022
Q3 		$22K Sell
38,500
-10,000
-21% -$5.54K ﹤0.01% 2997
2022
Q2 		$21K Hold
48,500
– – ﹤0.01% 2996
2022
Q1 		$22K Buy
48,500
+500
+1% +$315 ﹤0.01% 3118
2021
Q4 		$59K Buy
48,000
+9,000
+23% +$13.7K ﹤0.01% 3085
2021
Q3 		$62K Sell
39,000
-1,000
-3% -$1.23K ﹤0.01% 3011
2021
Q2 		$67K Hold
40,000
– – ﹤0.01% 3008
2021
Q1 		$92K Sell
40,000
-17,220
-30% -$49.8K ﹤0.01% 2768
2020
Q4 		$193K Buy
+57,220
New +$69.8K ﹤0.01% 2491

Other funds holding ADNWW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Cambridge Investment Research Advisors's ADNWW Position: Q3 2024 in Review

Cambridge Investment Research Advisors sold out of Advent Technologies Holdings Warrant (ADNWW) in Q3 2024, closing a stake of 10,700 shares.

Cambridge Investment Research Advisors first reported a position in ADNWW in Q4 2020 and held it in 15 quarters. The position peaked at $193K in Q4 2020. 7 funds tracked by Wall St. Rank hold ADNWW as of Q3 2024.

  • Cambridge Investment Research Advisors reported no remaining Advent Technologies Holdings Warrant position as of Q3 2024 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 10,700 Advent Technologies Holdings Warrant shares in Q3 2024.
  • Cambridge Investment Research Advisors first reported a position in Advent Technologies Holdings Warrant in Q4 2020 and held it in 15 quarters.
  • Cambridge Investment Research Advisors's Advent Technologies Holdings Warrant position peaked at $193K in Q4 2020.
  • 7 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q3 2024.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.