HCM
ADNWW

Highbridge Capital Management’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Highbridge Capital 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
Q1 		– Sell
-500,844
Closed -$158K – 84
2019
Q4 		$155K Sell
500,844
-774,570
-61% -$252K 0.02% 58
2019
Q3 		$383K Sell
1,275,414
-4,150
-0.3% -$1.34K 0.06% 63
2019
Q2 		$409K Buy
1,279,564
+170,000
+15% +$56K 0.03% 139
2019
Q1 		$327K Buy
+1,109,564
New +$333K 0.01% 332

Other funds holding ADNWW

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Highbridge Capital Management's ADNWW Position: Q1 2020 in Review

Highbridge Capital Management sold out of Advent Technologies Holdings Warrant (ADNWW) in Q1 2020, closing a stake of 500,844 shares — an estimated $158K sold.

Highbridge Capital Management first reported a position in ADNWW in Q1 2019 and held it in 4 quarters. The position peaked at $409K in Q2 2019. 35 funds tracked by Wall St. Rank hold ADNWW as of Q1 2020.

  • Highbridge Capital Management reported no remaining Advent Technologies Holdings Warrant position as of Q1 2020 after selling out during the quarter.
  • Highbridge Capital Management sold 500,844 Advent Technologies Holdings Warrant shares in Q1 2020, an estimated $158K.
  • Highbridge Capital Management first reported a position in Advent Technologies Holdings Warrant in Q1 2019 and held it in 4 quarters.
  • Highbridge Capital Management's Advent Technologies Holdings Warrant position peaked at $409K in Q2 2019.
  • 35 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q1 2020.

Based on Highbridge Capital Management's 13F filing for Q1 2020, filed 15 May 2020.