Context Partners Fund’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Context Partners Fund’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
2020 Q3	$84K	Buy	+123,700	New	+$62.3K	0.02%	135

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Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Context Partners Fund's ADNWW Position: Q3 2020 in Review

Context Partners Fund opened a new position in Advent Technologies Holdings Warrant (ADNWW) in Q3 2020: 123,700 shares worth $84K. The stake represents 0.02% of the portfolio and ranks #135 among its holdings.

38 funds tracked by Wall St. Rank hold ADNWW as of Q3 2020.

Context Partners Fund held 123,700 shares of Advent Technologies Holdings Warrant worth $84K as of Q3 2020.
Advent Technologies Holdings Warrant was a new Context Partners Fund position in Q3 2020.
Advent Technologies Holdings Warrant made up 0.02% of Context Partners Fund's portfolio in Q3 2020, its #135 holding.
38 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q3 2020.

Based on Context Partners Fund's 13F filing for Q3 2020, filed 16 Nov 2020.