CSS LLC’s Advent Technologies ADN Stock Holding History

CSS LLC’s Portfolio ADN Stock Details ADN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-167	Closed	-$51K	–	652
2020 Q1	$51K	Buy	+167	New	+$50.9K	﹤0.01%	533

Other funds holding ADN

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

GCL

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

CSS LLC's ADN Position: Q2 2020 in Review

CSS LLC sold out of Advent Technologies (ADN) in Q2 2020, closing a stake of 167 shares — an estimated $51K sold.

CSS LLC first reported a position in ADN in Q1 2020 and held it in 1 quarter. The position peaked at $51K in Q1 2020. 28 funds tracked by Wall St. Rank hold ADN as of Q2 2020.

CSS LLC reported no remaining Advent Technologies position as of Q2 2020 after selling out during the quarter.
CSS LLC sold 167 Advent Technologies shares in Q2 2020, an estimated $51K.
CSS LLC first reported a position in Advent Technologies in Q1 2020 and held it in 1 quarter.
CSS LLC's Advent Technologies position peaked at $51K in Q1 2020.
28 funds tracked by Wall St. Rank held Advent Technologies as of Q2 2020.

Based on CSS LLC's 13F filing for Q2 2020, filed 14 Aug 2020.