CCM
ADNWW

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

Context 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
2021
Q2 		– Sell
-336
Closed -$1K – 521
2021
Q1 		$1K Sell
336
-31,000
-99% -$89.7K ﹤0.01% 462
2020
Q4 		$106K Sell
31,336
-92,364
-75% -$113K 0.01% 225
2020
Q3 		$84K Hold
123,700
– – 0.02% 135
2020
Q2 		$68K Buy
+123,700
New +$40K 0.03% 94

Other funds holding ADNWW

AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Context Capital Management's ADNWW Position: Q2 2021 in Review

Context Capital Management sold out of Advent Technologies Holdings Warrant (ADNWW) in Q2 2021, closing a stake of 336 shares — an estimated $1K sold.

Context Capital Management first reported a position in ADNWW in Q2 2020 and held it in 4 quarters. The position peaked at $106K in Q4 2020. 23 funds tracked by Wall St. Rank hold ADNWW as of Q2 2021.

  • Context Capital Management reported no remaining Advent Technologies Holdings Warrant position as of Q2 2021 after selling out during the quarter.
  • Context Capital Management sold 336 Advent Technologies Holdings Warrant shares in Q2 2021, an estimated $1K.
  • Context Capital Management first reported a position in Advent Technologies Holdings Warrant in Q2 2020 and held it in 4 quarters.
  • Context Capital Management's Advent Technologies Holdings Warrant position peaked at $106K in Q4 2020.
  • 23 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q2 2021.

Based on Context Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.