Equitec Specialists’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Equitec Specialists’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 Q2	–	Sell	-35,110	Closed	-$81K	–	7
2021 Q1	$81K	Buy	35,110 +20,905	+147%	+$60.5K	0.02%	148
2020 Q4	$48K	Sell	14,205 -129,085	-90%	-$157K	﹤0.01%	169
2020 Q3	$97K	Buy	143,290 +43,023	+43%	+$21.7K	0.01%	113
2020 Q2	$55K	Sell	100,267 -59,733	-37%	-$19.3K	0.01%	113
2020 Q1	$28K	Buy	160,000 +50,000	+45%	+$15.8K	0.01%	90
2019 Q4	$34K	Buy	110,000 +55,000	+100%	+$17.9K	0.01%	110
2019 Q3	$19K	Hold	55,000	–	–	﹤0.01%	122
2019 Q2	$17K	Hold	55,000	–	–	﹤0.01%	121
2019 Q1	$15K	Buy	+55,000	New	+$16.5K	﹤0.01%	91

Other funds holding ADNWW

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

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

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

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

Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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