CSS LLC’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

CSS LLC’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
2022 Q1	–	Sell	-113,270	Closed	-$139K	–	1150
2021 Q4	$139K	Sell	113,270 -83,399	-42%	-$127K	﹤0.01%	965
2021 Q3	$312K	Buy	196,669 +26,841	+16%	+$33K	0.01%	765
2021 Q2	$283K	Buy	169,828 +80,661	+90%	+$136K	0.01%	779
2021 Q1	$205K	Buy	+89,167	New	+$258K	0.01%	765
2020 Q4	–	Sell	-74,500	Closed	-$51K	–	805
2020 Q3	$51K	Buy	74,500 +53,750	+259%	+$27.1K	﹤0.01%	711
2020 Q2	$11K	Sell	20,750 -4,250	-17%	-$1.38K	﹤0.01%	626
2020 Q1	$4K	Buy	+25,000	New	+$7.88K	﹤0.01%	590

Other funds holding ADNWW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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 London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return

CSS LLC's ADNWW Position: Q1 2022 in Review

CSS LLC sold out of Advent Technologies Holdings Warrant (ADNWW) in Q1 2022, closing a stake of 113,270 shares — an estimated $139K sold.

CSS LLC first reported a position in ADNWW in Q1 2020 and held it in 7 quarters. The position peaked at $312K in Q3 2021. 12 funds tracked by Wall St. Rank hold ADNWW as of Q1 2022.

CSS LLC reported no remaining Advent Technologies Holdings Warrant position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 113,270 Advent Technologies Holdings Warrant shares in Q1 2022, an estimated $139K.
CSS LLC first reported a position in Advent Technologies Holdings Warrant in Q1 2020 and held it in 7 quarters.
CSS LLC's Advent Technologies Holdings Warrant position peaked at $312K in Q3 2021.
12 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.