Goldman Sachs
ADNWW

Goldman Sachs’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Goldman Sachs’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
Q3 		– Sell
-16,375
Closed -$9K – 5274
2020
Q2 		$9K Sell
16,375
-57,925
-78% -$18.7K ﹤0.01% 5149
2020
Q1 		$13K Sell
74,300
-9,300
-11% -$2.93K ﹤0.01% 5152
2019
Q4 		$26K Sell
83,600
-77,295
-48% -$25.2K ﹤0.01% 5160
2019
Q3 		$56K Buy
+160,895
New +$52.1K ﹤0.01% 5027

Other funds holding ADNWW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Goldman Sachs's ADNWW Position: Q3 2020 in Review

Goldman Sachs sold out of Advent Technologies Holdings Warrant (ADNWW) in Q3 2020, closing a stake of 16,375 shares — an estimated $9K sold.

Goldman Sachs first reported a position in ADNWW in Q3 2019 and held it in 4 quarters. The position peaked at $56K in Q3 2019. 38 funds tracked by Wall St. Rank hold ADNWW as of Q3 2020.

  • Goldman Sachs reported no remaining Advent Technologies Holdings Warrant position as of Q3 2020 after selling out during the quarter.
  • Goldman Sachs sold 16,375 Advent Technologies Holdings Warrant shares in Q3 2020, an estimated $9K.
  • Goldman Sachs first reported a position in Advent Technologies Holdings Warrant in Q3 2019 and held it in 4 quarters.
  • Goldman Sachs's Advent Technologies Holdings Warrant position peaked at $56K in Q3 2019.
  • 38 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q3 2020.

Based on Goldman Sachs's 13F filing for Q3 2020, filed 13 Nov 2020.