GSC
ADNWW

Ground Swell Capital’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Ground Swell Capital’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
2022
Q2 		– Sell
-13,411
Closed -$6K – 143
2022
Q1 		$6K Buy
13,411
+2,357
+21% +$1.48K 0.02% 66
2021
Q4 		$13K Buy
+11,054
New +$16.9K 0.08% 64

Other funds holding ADNWW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Ground Swell Capital's ADNWW Position: Q2 2022 in Review

Ground Swell Capital sold out of Advent Technologies Holdings Warrant (ADNWW) in Q2 2022, closing a stake of 13,411 shares — an estimated $6K sold.

Ground Swell Capital first reported a position in ADNWW in Q4 2021 and held it in 2 quarters. The position peaked at $13K in Q4 2021. 8 funds tracked by Wall St. Rank hold ADNWW as of Q2 2022.

  • Ground Swell Capital reported no remaining Advent Technologies Holdings Warrant position as of Q2 2022 after selling out during the quarter.
  • Ground Swell Capital sold 13,411 Advent Technologies Holdings Warrant shares in Q2 2022, an estimated $6K.
  • Ground Swell Capital first reported a position in Advent Technologies Holdings Warrant in Q4 2021 and held it in 2 quarters.
  • Ground Swell Capital's Advent Technologies Holdings Warrant position peaked at $13K in Q4 2021.
  • 8 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q2 2022.

Based on Ground Swell Capital's 13F filing for Q2 2022, filed 11 Aug 2022.