Castle Creek Arbitrage’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Castle Creek Arbitrage’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
2023 Q4	–	Sell	-282,498	Closed	-$13.7K	–	2
2023 Q3	$13.7K	Hold	282,498	–	–	﹤0.01%	160
2023 Q2	$22.5K	Hold	282,498	–	–	﹤0.01%	215
2023 Q1	$36.3K	Hold	282,498	–	–	﹤0.01%	242
2022 Q4	$43.8K	Hold	282,498	–	–	﹤0.01%	284
2022 Q3	$156K	Hold	282,498	–	–	0.01%	387
2022 Q2	$121K	Sell	282,498 -373,370	-57%	-$133K	0.01%	397
2022 Q1	$303K	Sell	655,868 -366,630	-36%	-$231K	0.02%	393
2021 Q4	$1.24M	Hold	1,022,498	–	–	0.06%	294
2021 Q3	$1.59M	Hold	1,022,498	–	–	0.09%	225
2021 Q2	$1.69M	Hold	1,022,498	–	–	0.09%	238
2021 Q1	$2.4M	Sell	1,022,498 -2,000	-0.2%	-$5.79K	0.14%	184
2020 Q4	$3.46M	Buy	1,024,498 +441,762	+76%	+$539K	0.21%	95
2020 Q3	$388K	Buy	582,736 +439,336	+306%	+$221K	0.03%	117
2020 Q2	$76K	Buy	143,400 +120,000	+513%	+$38.8K	0.01%	141
2020 Q1	$3K	Buy	+23,400	New	+$7.37K	﹤0.01%	129

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Creek Arbitrage's ADNWW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Advent Technologies Holdings Warrant (ADNWW) in Q4 2023, closing a stake of 282,498 shares — an estimated $13.7K sold.

Castle Creek Arbitrage first reported a position in ADNWW in Q1 2020 and held it in 15 quarters. The position peaked at $3.46M in Q4 2020. 9 funds tracked by Wall St. Rank hold ADNWW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Advent Technologies Holdings Warrant position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 282,498 Advent Technologies Holdings Warrant shares in Q4 2023, an estimated $13.7K.
Castle Creek Arbitrage first reported a position in Advent Technologies Holdings Warrant in Q1 2020 and held it in 15 quarters.
Castle Creek Arbitrage's Advent Technologies Holdings Warrant position peaked at $3.46M in Q4 2020.
9 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.