Equitec Proprietary Markets’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Equitec Proprietary Markets’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
2023 Q2	–	Sell	-30,000	Closed	-$3.89K	–	106
2023 Q1	$3.89K	Sell	30,000 -10,000	-25%	-$1.7K	﹤0.01%	107
2022 Q4	$6.33K	Hold	40,000	–	–	﹤0.01%	143
2022 Q3	$23K	Sell	40,000 -40,000	-50%	-$22.2K	0.01%	159
2022 Q2	$34K	Hold	80,000	–	–	0.01%	150
2022 Q1	$36K	Sell	80,000 -20,000	-20%	-$12.6K	0.01%	121
2021 Q4	$122K	Hold	100,000	–	–	0.02%	143
2021 Q3	$159K	Sell	100,000 -176,266	-64%	-$217K	0.03%	89
2021 Q2	$461K	Buy	+276,266	New	+$466K	0.14%	69
2020 Q1	$798K	Buy	+347,141	New	+$109K	0.25%	34

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Equitec Proprietary Markets's ADNWW Position: Q2 2023 in Review

Equitec Proprietary Markets sold out of Advent Technologies Holdings Warrant (ADNWW) in Q2 2023, closing a stake of 30,000 shares — an estimated $3.89K sold.

Equitec Proprietary Markets first reported a position in ADNWW in Q1 2020 and held it in 9 quarters. The position peaked at $798K in Q1 2020. 10 funds tracked by Wall St. Rank hold ADNWW as of Q2 2023.

Equitec Proprietary Markets reported no remaining Advent Technologies Holdings Warrant position as of Q2 2023 after selling out during the quarter.
Equitec Proprietary Markets sold 30,000 Advent Technologies Holdings Warrant shares in Q2 2023, an estimated $3.89K.
Equitec Proprietary Markets first reported a position in Advent Technologies Holdings Warrant in Q1 2020 and held it in 9 quarters.
Equitec Proprietary Markets's Advent Technologies Holdings Warrant position peaked at $798K in Q1 2020.
10 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q2 2023.

Based on Equitec Proprietary Markets's 13F filing for Q2 2023, filed 12 Jul 2023.