CAC
ADNWW

Cowen and Company’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-93,018
Closed -$809 – 8
2024
Q3 		$809 Hold
93,018
– – ﹤0.01% 604
2024
Q2 		$1.21K Sell
93,018
-499
-0.5% -$6 ﹤0.01% 593
2024
Q1 		$2.08K Hold
93,517
– – ﹤0.01% 632
2023
Q4 		$2.56K Buy
+93,517
New +$4.04K ﹤0.01% 511
2020
Q4 		– Sell
-14,939
Closed -$10K – 399
2020
Q3 		$10K Buy
+14,939
New +$7.52K ﹤0.01% 392
2020
Q2 		– Sell
-56,785
Closed -$10K – 397
2020
Q1 		$10K Buy
56,785
+36,385
+178% +$11.5K ﹤0.01% 355
2019
Q4 		$6K Sell
20,400
-12,000
-37% -$3.9K ﹤0.01% 406
2019
Q3 		$11K Buy
+32,400
New +$10.5K ﹤0.01% 404

Other funds holding ADNWW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cowen and Company's ADNWW Position: Q4 2024 in Review

Cowen and Company sold out of Advent Technologies Holdings Warrant (ADNWW) in Q4 2024, closing a stake of 93,018 shares — an estimated $809 sold.

Cowen and Company first reported a position in ADNWW in Q3 2019 and held it in 8 quarters. The position peaked at $11K in Q3 2019. 9 funds tracked by Wall St. Rank hold ADNWW as of Q4 2024.

  • Cowen and Company reported no remaining Advent Technologies Holdings Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 93,018 Advent Technologies Holdings Warrant shares in Q4 2024, an estimated $809.
  • Cowen and Company first reported a position in Advent Technologies Holdings Warrant in Q3 2019 and held it in 8 quarters.
  • Cowen and Company's Advent Technologies Holdings Warrant position peaked at $11K in Q3 2019.
  • 9 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.