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

Cinctive 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 Q2	–	Sell	-12,495	Closed	-$6K	–	505
2022 Q1	$6K	Hold	12,495	–	–	﹤0.01%	494
2021 Q4	$15K	Sell	12,495 -71,270	-85%	-$109K	﹤0.01%	521
2021 Q3	$133K	Hold	83,765	–	–	0.01%	491
2021 Q2	$138K	Hold	83,765	–	–	0.01%	459
2021 Q1	$193K	Buy	+83,765	New	+$242K	0.01%	393

Other funds holding ADNWW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 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 $62.7B AUM 29.77% 1-Year Est. Return

EPM

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

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

Cinctive Capital Management's ADNWW Position: Q2 2022 in Review

Cinctive Capital Management sold out of Advent Technologies Holdings Warrant (ADNWW) in Q2 2022, closing a stake of 12,495 shares — an estimated $6K sold.

Cinctive Capital Management first reported a position in ADNWW in Q1 2021 and held it in 5 quarters. The position peaked at $193K in Q1 2021. 8 funds tracked by Wall St. Rank hold ADNWW as of Q2 2022.

Cinctive Capital Management reported no remaining Advent Technologies Holdings Warrant position as of Q2 2022 after selling out during the quarter.
Cinctive Capital Management sold 12,495 Advent Technologies Holdings Warrant shares in Q2 2022, an estimated $6K.
Cinctive Capital Management first reported a position in Advent Technologies Holdings Warrant in Q1 2021 and held it in 5 quarters.
Cinctive Capital Management's Advent Technologies Holdings Warrant position peaked at $193K in Q1 2021.
8 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q2 2022.

Based on Cinctive Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.