HF
ADNWW

HRT Financial’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

HRT Financial’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
-146,625
Closed -$495K – 2632
2020
Q4 		$495K Sell
146,625
-16,762
-10% -$20.4K 0.01% 1031
2020
Q3 		$111K Buy
163,387
+128,755
+372% +$64.8K ﹤0.01% 1502
2020
Q2 		$19K Buy
+34,632
New +$11.2K ﹤0.01% 1426

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 106.29% 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 25.44% 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

HRT Financial's ADNWW Position: Q1 2021 in Review

HRT Financial sold out of Advent Technologies Holdings Warrant (ADNWW) in Q1 2021, closing a stake of 146,625 shares — an estimated $495K sold.

HRT Financial first reported a position in ADNWW in Q2 2020 and held it in 3 quarters. The position peaked at $495K in Q4 2020. 22 funds tracked by Wall St. Rank hold ADNWW as of Q1 2021.

  • HRT Financial reported no remaining Advent Technologies Holdings Warrant position as of Q1 2021 after selling out during the quarter.
  • HRT Financial sold 146,625 Advent Technologies Holdings Warrant shares in Q1 2021, an estimated $495K.
  • HRT Financial first reported a position in Advent Technologies Holdings Warrant in Q2 2020 and held it in 3 quarters.
  • HRT Financial's Advent Technologies Holdings Warrant position peaked at $495K in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q1 2021.

Based on HRT Financial's 13F filing for Q1 2021, filed 17 May 2021.