Hudson Bay Capital Management
ADNWW

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

Hudson Bay 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
Q3 		– Sell
-1,276,800
Closed -$702K – 537
2020
Q2 		$702K Buy
1,276,800
+1,264,800
+10,540% +$409K 0.01% 396
2020
Q1 		$3K Hold
12,000
– – ﹤0.01% 472
2019
Q4 		$4K Buy
+12,000
New +$3.9K ﹤0.01% 413

Other funds holding ADNWW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 190.64% 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 106.31% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 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 64.83% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Hudson Bay Capital Management's ADNWW Position: Q3 2020 in Review

Hudson Bay Capital Management sold out of Advent Technologies Holdings Warrant (ADNWW) in Q3 2020, closing a stake of 1,276,800 shares — an estimated $702K sold.

Hudson Bay Capital Management first reported a position in ADNWW in Q4 2019 and held it in 3 quarters. The position peaked at $702K in Q2 2020. 38 funds tracked by Wall St. Rank hold ADNWW as of Q3 2020.

  • Hudson Bay Capital Management reported no remaining Advent Technologies Holdings Warrant position as of Q3 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 1,276,800 Advent Technologies Holdings Warrant shares in Q3 2020, an estimated $702K.
  • Hudson Bay Capital Management first reported a position in Advent Technologies Holdings Warrant in Q4 2019 and held it in 3 quarters.
  • Hudson Bay Capital Management's Advent Technologies Holdings Warrant position peaked at $702K in Q2 2020.
  • 38 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q3 2020.

Based on Hudson Bay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.