Gabelli Funds’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Gabelli Funds’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	-122,450	Closed	-$83K	–	1213
2020 Q3	$83K	Sell	122,450 -54,000	-31%	-$27.2K	﹤0.01%	1083
2020 Q2	$97K	Sell	176,450 -81,900	-32%	-$26.5K	﹤0.01%	1016
2020 Q1	$47K	Hold	258,350	–	–	﹤0.01%	1037
2019 Q4	$80K	Hold	258,350	–	–	﹤0.01%	1062
2019 Q3	$90K	Hold	258,350	–	–	﹤0.01%	1082
2019 Q2	$75K	Buy	258,350 +24,850	+11%	+$8.19K	﹤0.01%	1119
2019 Q1	$65K	Buy	+233,500	New	+$70.2K	﹤0.01%	1116

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

Gabelli Funds's ADNWW Position: Q4 2020 in Review

Gabelli Funds sold out of Advent Technologies Holdings Warrant (ADNWW) in Q4 2020, closing a stake of 122,450 shares — an estimated $83K sold.

Gabelli Funds first reported a position in ADNWW in Q1 2019 and held it in 7 quarters. The position peaked at $97K in Q2 2020. 22 funds tracked by Wall St. Rank hold ADNWW as of Q4 2020.

Gabelli Funds reported no remaining Advent Technologies Holdings Warrant position as of Q4 2020 after selling out during the quarter.
Gabelli Funds sold 122,450 Advent Technologies Holdings Warrant shares in Q4 2020, an estimated $83K.
Gabelli Funds first reported a position in Advent Technologies Holdings Warrant in Q1 2019 and held it in 7 quarters.
Gabelli Funds's Advent Technologies Holdings Warrant position peaked at $97K in Q2 2020.
22 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q4 2020.

Based on Gabelli Funds's 13F filing for Q4 2020, filed 5 Feb 2021.