Gabelli & Co Investment Advisers’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Gabelli & Co Investment Advisers’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	-162,381	Closed	-$110K	–	326
2020 Q3	$110K	Sell	162,381 -80,919	-33%	-$40.8K	0.02%	206
2020 Q2	$134K	Sell	243,300 -175,300	-42%	-$56.7K	0.03%	156
2020 Q1	$75K	Hold	418,600	–	–	0.01%	167
2019 Q4	$130K	Hold	418,600	–	–	0.02%	174
2019 Q3	$147K	Hold	418,600	–	–	0.02%	167
2019 Q2	$121K	Buy	418,600 +28,500	+7%	+$9.39K	0.01%	175
2019 Q1	$109K	Buy	+390,100	New	+$117K	0.01%	154

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 26.7% 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

Gabelli & Co Investment Advisers's ADNWW Position: Q4 2020 in Review

Gabelli & Co Investment Advisers sold out of Advent Technologies Holdings Warrant (ADNWW) in Q4 2020, closing a stake of 162,381 shares — an estimated $110K sold.

Gabelli & Co Investment Advisers first reported a position in ADNWW in Q1 2019 and held it in 7 quarters. The position peaked at $147K in Q3 2019. 22 funds tracked by Wall St. Rank hold ADNWW as of Q4 2020.

Gabelli & Co Investment Advisers reported no remaining Advent Technologies Holdings Warrant position as of Q4 2020 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 162,381 Advent Technologies Holdings Warrant shares in Q4 2020, an estimated $110K.
Gabelli & Co Investment Advisers first reported a position in Advent Technologies Holdings Warrant in Q1 2019 and held it in 7 quarters.
Gabelli & Co Investment Advisers's Advent Technologies Holdings Warrant position peaked at $147K in Q3 2019.
22 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q4 2020.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2020, filed 5 Feb 2021.