ES
ADNWW

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

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 $690M AUM 70.34% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Equitec Specialists's ADNWW Position: Q2 2021 in Review

Equitec Specialists sold out of Advent Technologies Holdings Warrant (ADNWW) in Q2 2021, closing a stake of 35,110 shares — an estimated $81K sold.

Equitec Specialists first reported a position in ADNWW in Q1 2019 and held it in 9 quarters. The position peaked at $97K in Q3 2020. 23 funds tracked by Wall St. Rank hold ADNWW as of Q2 2021.

  • Equitec Specialists reported no remaining Advent Technologies Holdings Warrant position as of Q2 2021 after selling out during the quarter.
  • Equitec Specialists sold 35,110 Advent Technologies Holdings Warrant shares in Q2 2021, an estimated $81K.
  • Equitec Specialists first reported a position in Advent Technologies Holdings Warrant in Q1 2019 and held it in 9 quarters.
  • Equitec Specialists's Advent Technologies Holdings Warrant position peaked at $97K in Q3 2020.
  • 23 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.