HGC Investment Management’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

HGC Investment 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	-708,332	Closed	-$482K	–	184
2020 Q3	$482K	Buy	708,332 +140,733	+25%	+$70.9K	0.05%	80
2020 Q2	$311K	Buy	567,599 +356,299	+169%	+$115K	0.04%	63
2020 Q1	$37K	Buy	211,300 +126,800	+150%	+$39.9K	0.01%	78
2019 Q4	$26K	Hold	84,500	–	–	﹤0.01%	81
2019 Q3	$30K	Sell	84,500 -500	-0.6%	-$162	0.01%	91
2019 Q2	$26K	Hold	85,000	–	–	0.01%	86
2019 Q1	$24K	Buy	+85,000	New	+$25.5K	0.01%	87

Other funds holding ADNWW

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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 London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

HGC Investment Management's ADNWW Position: Q4 2020 in Review

HGC Investment Management sold out of Advent Technologies Holdings Warrant (ADNWW) in Q4 2020, closing a stake of 708,332 shares — an estimated $482K sold.

HGC Investment Management first reported a position in ADNWW in Q1 2019 and held it in 7 quarters. The position peaked at $482K in Q3 2020. 22 funds tracked by Wall St. Rank hold ADNWW as of Q4 2020.

HGC Investment Management reported no remaining Advent Technologies Holdings Warrant position as of Q4 2020 after selling out during the quarter.
HGC Investment Management sold 708,332 Advent Technologies Holdings Warrant shares in Q4 2020, an estimated $482K.
HGC Investment Management first reported a position in Advent Technologies Holdings Warrant in Q1 2019 and held it in 7 quarters.
HGC Investment Management's Advent Technologies Holdings Warrant position peaked at $482K in Q3 2020.
22 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q4 2020.

Based on HGC Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.