Jane Street’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Jane Street’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
2023 Q2	–	Sell	-13,217	Closed	-$1.72K	–	8598
2023 Q1	$1.72K	Buy	13,217 +1,624	+14%	+$275	﹤0.01%	8863
2022 Q4	$1.83K	Buy	+11,593	New	+$3.32K	﹤0.01%	8937

Other funds holding ADNWW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 $55.1B AUM 24.23% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street's ADNWW Position: Q2 2023 in Review

Jane Street sold out of Advent Technologies Holdings Warrant (ADNWW) in Q2 2023, closing a stake of 13,217 shares — an estimated $1.72K sold.

Jane Street first reported a position in ADNWW in Q4 2022 and held it in 2 quarters. The position peaked at $1.83K in Q4 2022. 10 funds tracked by Wall St. Rank hold ADNWW as of Q2 2023.

Jane Street reported no remaining Advent Technologies Holdings Warrant position as of Q2 2023 after selling out during the quarter.
Jane Street sold 13,217 Advent Technologies Holdings Warrant shares in Q2 2023, an estimated $1.72K.
Jane Street first reported a position in Advent Technologies Holdings Warrant in Q4 2022 and held it in 2 quarters.
Jane Street's Advent Technologies Holdings Warrant position peaked at $1.83K in Q4 2022.
10 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.