DKCM
ADNWW

Davidson Kempner Capital Management’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Davidson Kempner Capital Management’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
Q4 		– Sell
-1,227,375
Closed -$798K – 282
2020
Q3 		$798K Sell
1,227,375
-58,726
-5% -$29.6K 0.01% 227
2020
Q2 		$656K Buy
+1,286,101
New +$416K 0.02% 172

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LA
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MCO
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MAM
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Davidson Kempner Capital Management's ADNWW Position: Q4 2020 in Review

Davidson Kempner Capital Management sold out of Advent Technologies Holdings Warrant (ADNWW) in Q4 2020, closing a stake of 1,227,375 shares — an estimated $798K sold.

Davidson Kempner Capital Management first reported a position in ADNWW in Q2 2020 and held it in 2 quarters. The position peaked at $798K in Q3 2020. 22 funds tracked by Wall St. Rank hold ADNWW as of Q4 2020.

  • Davidson Kempner Capital Management reported no remaining Advent Technologies Holdings Warrant position as of Q4 2020 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,227,375 Advent Technologies Holdings Warrant shares in Q4 2020, an estimated $798K.
  • Davidson Kempner Capital Management first reported a position in Advent Technologies Holdings Warrant in Q2 2020 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Advent Technologies Holdings Warrant position peaked at $798K in Q3 2020.
  • 22 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q4 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.