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

Ionic 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
2022 Q1	–	Sell	-834,474	Closed	-$1.02M	–	435
2021 Q4	$1.02M	Hold	834,474	–	–	0.13%	161
2021 Q3	$1.33M	Sell	834,474 -16,619	-2%	-$20.4K	0.17%	148
2021 Q2	$1.42M	Buy	851,093 +111,111	+15%	+$188K	0.15%	155
2021 Q1	$1.7M	Buy	739,982 +183,489	+33%	+$531K	0.22%	113
2020 Q4	$1.88M	Buy	+556,493	New	+$679K	0.26%	89

Other funds holding ADNWW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return