Geode Capital Management
ADNWW

Geode Capital Management’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Geode Capital Management’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
-12,346
Closed -$8K – 4268
2020
Q3 		$8K Hold
12,346
– – ﹤0.01% 4150
2020
Q2 		$6K Sell
12,346
-39,102
-76% -$12.7K ﹤0.01% 4098
2020
Q1 		$8K Sell
51,448
-148,552
-74% -$46.8K ﹤0.01% 4089
2019
Q4 		$61K Buy
+200,000
New +$65.1K ﹤0.01% 4060

Other funds holding ADNWW

EC
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
AA
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LA
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
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Geode Capital Management's ADNWW Position: Q4 2020 in Review

Geode Capital Management sold out of Advent Technologies Holdings Warrant (ADNWW) in Q4 2020, closing a stake of 12,346 shares — an estimated $8K sold.

Geode Capital Management first reported a position in ADNWW in Q4 2019 and held it in 4 quarters. The position peaked at $61K in Q4 2019. 22 funds tracked by Wall St. Rank hold ADNWW as of Q4 2020.

  • Geode Capital Management reported no remaining Advent Technologies Holdings Warrant position as of Q4 2020 after selling out during the quarter.
  • Geode Capital Management sold 12,346 Advent Technologies Holdings Warrant shares in Q4 2020, an estimated $8K.
  • Geode Capital Management first reported a position in Advent Technologies Holdings Warrant in Q4 2019 and held it in 4 quarters.
  • Geode Capital Management's Advent Technologies Holdings Warrant position peaked at $61K in Q4 2019.
  • 22 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q4 2020.

Based on Geode Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.