CFD
ADNWW

Creative Financial Designs’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Creative Financial Designs’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
Q2 		– Sell
-5,000
Closed -$649 – 1471
2023
Q1 		$649 Sell
5,000
-5,000
-50% -$848 ﹤0.01% 1331
2022
Q4 		$1.58K Hold
10,000
– – ﹤0.01% 1175
2022
Q3 		$6K Buy
+10,000
New +$5.54K ﹤0.01% 983

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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Financial Designs's ADNWW Position: Q2 2023 in Review

Creative Financial Designs sold out of Advent Technologies Holdings Warrant (ADNWW) in Q2 2023, closing a stake of 5,000 shares — an estimated $649 sold.

Creative Financial Designs first reported a position in ADNWW in Q3 2022 and held it in 3 quarters. The position peaked at $6K in Q3 2022. 10 funds tracked by Wall St. Rank hold ADNWW as of Q2 2023.

  • Creative Financial Designs reported no remaining Advent Technologies Holdings Warrant position as of Q2 2023 after selling out during the quarter.
  • Creative Financial Designs sold 5,000 Advent Technologies Holdings Warrant shares in Q2 2023, an estimated $649.
  • Creative Financial Designs first reported a position in Advent Technologies Holdings Warrant in Q3 2022 and held it in 3 quarters.
  • Creative Financial Designs's Advent Technologies Holdings Warrant position peaked at $6K in Q3 2022.
  • 10 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q2 2023.

Based on Creative Financial Designs's 13F filing for Q2 2023, filed 26 Jul 2023.