Empyrean Capital Partners’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Empyrean Capital Partners’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	-648,249	Closed	-$441K	–	130
2020 Q3	$441K	Buy	648,249 +551,309	+569%	+$278K	0.02%	77
2020 Q2	$53K	Sell	96,940 -1,003,060	-91%	-$325K	﹤0.01%	68
2020 Q1	$10.5M	Buy	1,100,000 +1,000,000	+1,000%	+$315K	0.72%	31
2019 Q4	$36K	Sell	100,000 -900,000	-90%	-$293K	﹤0.01%	55
2019 Q3	$10.3M	Buy	+1,000,000	New	+$324K	0.54%	39

Other funds holding ADNWW

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

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

Empyrean Capital Partners's ADNWW Position: Q4 2020 in Review

Empyrean Capital Partners sold out of Advent Technologies Holdings Warrant (ADNWW) in Q4 2020, closing a stake of 648,249 shares — an estimated $441K sold.

Empyrean Capital Partners first reported a position in ADNWW in Q3 2019 and held it in 5 quarters. The position peaked at $10.5M in Q1 2020. 22 funds tracked by Wall St. Rank hold ADNWW as of Q4 2020.

Empyrean Capital Partners reported no remaining Advent Technologies Holdings Warrant position as of Q4 2020 after selling out during the quarter.
Empyrean Capital Partners sold 648,249 Advent Technologies Holdings Warrant shares in Q4 2020, an estimated $441K.
Empyrean Capital Partners first reported a position in Advent Technologies Holdings Warrant in Q3 2019 and held it in 5 quarters.
Empyrean Capital Partners's Advent Technologies Holdings Warrant position peaked at $10.5M in Q1 2020.
22 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q4 2020.

Based on Empyrean Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.