EC
ADNWW

EJF Capital’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

EJF Capital’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
2021
Q1 		– Sell
-1,121,168
Closed -$3.79M – 318
2020
Q4 		$3.79M Buy
+1,121,168
New +$1.37M 0.38% 70

Other funds holding ADNWW

AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

EJF Capital's ADNWW Position: Q1 2021 in Review

EJF Capital sold out of Advent Technologies Holdings Warrant (ADNWW) in Q1 2021, closing a stake of 1,121,168 shares — an estimated $3.79M sold.

EJF Capital first reported a position in ADNWW in Q4 2020 and held it in 1 quarter. The position peaked at $3.79M in Q4 2020. 22 funds tracked by Wall St. Rank hold ADNWW as of Q1 2021.

  • EJF Capital reported no remaining Advent Technologies Holdings Warrant position as of Q1 2021 after selling out during the quarter.
  • EJF Capital sold 1,121,168 Advent Technologies Holdings Warrant shares in Q1 2021, an estimated $3.79M.
  • EJF Capital first reported a position in Advent Technologies Holdings Warrant in Q4 2020 and held it in 1 quarter.
  • EJF Capital's Advent Technologies Holdings Warrant position peaked at $3.79M in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q1 2021.

Based on EJF Capital's 13F filing for Q1 2021, filed 17 May 2021.