Glazer Capital LLC’s Advent Technologies ADN Stock Holding History

Glazer Capital LLC’s Portfolio ADN Stock Details ADN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-67	Closed	-$15K	–	951
2021 Q1	$15K	Buy	+67	New	+$30.3K	﹤0.01%	741

Other funds holding ADN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PSCM

Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

EIM

Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return

Glazer Capital LLC's ADN Position: Q4 2020 in Review

Glazer Capital LLC sold out of Advent Technologies (ADN) in Q4 2020, closing a stake of 67,812 shares — an estimated $21M sold.

Glazer Capital LLC first reported a position in ADN in Q3 2019 and held it in 5 quarters. The position peaked at $21.4M in Q2 2020. 24 funds tracked by Wall St. Rank hold ADN as of Q4 2020.

Glazer Capital LLC reported no remaining Advent Technologies position as of Q4 2020 after selling out during the quarter.
Glazer Capital LLC sold 67,812 Advent Technologies shares in Q4 2020, an estimated $21M.
Glazer Capital LLC first reported a position in Advent Technologies in Q3 2019 and held it in 5 quarters.
Glazer Capital LLC's Advent Technologies position peaked at $21.4M in Q2 2020.
24 funds tracked by Wall St. Rank held Advent Technologies as of Q4 2020.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.