GCL
ADNWW

Glazer Capital LLC’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Glazer Capital LLC’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
Q1 		– Sell
-47,697
Closed -$161K – 752
2020
Q4 		$161K Sell
47,697
-827,303
-95% -$1.01M 0.01% 346
2020
Q3 		$595K Sell
875,000
-96,042
-10% -$48.4K 0.03% 191
2020
Q2 		$532K Buy
971,042
+820,839
+546% +$266K 0.04% 123
2020
Q1 		$27K Buy
+150,203
New +$47.3K ﹤0.01% 177

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 $1.37B AUM 48.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Glazer Capital LLC's ADNWW Position: Q1 2021 in Review

Glazer Capital LLC sold out of Advent Technologies Holdings Warrant (ADNWW) in Q1 2021, closing a stake of 47,697 shares — an estimated $161K sold.

Glazer Capital LLC first reported a position in ADNWW in Q1 2020 and held it in 4 quarters. The position peaked at $595K in Q3 2020. 22 funds tracked by Wall St. Rank hold ADNWW as of Q1 2021.

  • Glazer Capital LLC reported no remaining Advent Technologies Holdings Warrant position as of Q1 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 47,697 Advent Technologies Holdings Warrant shares in Q1 2021, an estimated $161K.
  • Glazer Capital LLC first reported a position in Advent Technologies Holdings Warrant in Q1 2020 and held it in 4 quarters.
  • Glazer Capital LLC's Advent Technologies Holdings Warrant position peaked at $595K in Q3 2020.
  • 22 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q1 2021.

Based on Glazer Capital LLC's 13F filing for Q1 2021, filed 14 May 2021.