CCA
ADN

Castle Creek Arbitrage’s Advent Technologies ADN Stock Holding History

Castle Creek Arbitrage’s Portfolio ADN Stock Details ADN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4,091
Closed -$1.27M – 287
2020
Q3 		$1.27M Buy
4,091
+72
+2% +$22.3K 0.1% 99
2020
Q2 		$1.23M Buy
+4,019
New +$1.23M 0.1% 101

Other funds holding ADN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Castle Creek Arbitrage's ADN Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of Advent Technologies (ADN) in Q4 2020, closing a stake of 4,091 shares — an estimated $1.27M sold.

Castle Creek Arbitrage first reported a position in ADN in Q2 2020 and held it in 2 quarters. The position peaked at $1.27M in Q3 2020. 24 funds tracked by Wall St. Rank hold ADN as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining Advent Technologies position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 4,091 Advent Technologies shares in Q4 2020, an estimated $1.27M.
  • Castle Creek Arbitrage first reported a position in Advent Technologies in Q2 2020 and held it in 2 quarters.
  • Castle Creek Arbitrage's Advent Technologies position peaked at $1.27M in Q3 2020.
  • 24 funds tracked by Wall St. Rank held Advent Technologies as of Q4 2020.

Based on Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.