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 $26.8B AUM 68.38% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CCA

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

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

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

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CCM

Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return

Ionic Capital Management's ADNWW Position: Q1 2022 in Review

Ionic Capital Management sold out of Advent Technologies Holdings Warrant (ADNWW) in Q1 2022, closing a stake of 834,474 shares — an estimated $1.02M sold.

Ionic Capital Management first reported a position in ADNWW in Q4 2020 and held it in 5 quarters. The position peaked at $1.88M in Q4 2020. 12 funds tracked by Wall St. Rank hold ADNWW as of Q1 2022.

Ionic Capital Management reported no remaining Advent Technologies Holdings Warrant position as of Q1 2022 after selling out during the quarter.
Ionic Capital Management sold 834,474 Advent Technologies Holdings Warrant shares in Q1 2022, an estimated $1.02M.
Ionic Capital Management first reported a position in Advent Technologies Holdings Warrant in Q4 2020 and held it in 5 quarters.
Ionic Capital Management's Advent Technologies Holdings Warrant position peaked at $1.88M in Q4 2020.
12 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q1 2022.

Based on Ionic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.