JG
ADNWW

Jefferies Group’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Jefferies Group’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
Q2 		– Sell
-25,000
Closed -$4K – 1240
2020
Q1 		$4K Hold
25,000
– – ﹤0.01% 1979
2019
Q4 		$8K Hold
25,000
– – ﹤0.01% 2497
2019
Q3 		$9K Hold
25,000
– – ﹤0.01% 2645
2019
Q2 		$8K Hold
25,000
– – ﹤0.01% 2449
2019
Q1 		$7K Buy
+25,000
New +$7.51K ﹤0.01% 2268

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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Jefferies Group's ADNWW Position: Q2 2020 in Review

Jefferies Group sold out of Advent Technologies Holdings Warrant (ADNWW) in Q2 2020, closing a stake of 25,000 shares — an estimated $4K sold.

Jefferies Group first reported a position in ADNWW in Q1 2019 and held it in 5 quarters. The position peaked at $9K in Q3 2019. 37 funds tracked by Wall St. Rank hold ADNWW as of Q2 2020.

  • Jefferies Group reported no remaining Advent Technologies Holdings Warrant position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 25,000 Advent Technologies Holdings Warrant shares in Q2 2020, an estimated $4K.
  • Jefferies Group first reported a position in Advent Technologies Holdings Warrant in Q1 2019 and held it in 5 quarters.
  • Jefferies Group's Advent Technologies Holdings Warrant position peaked at $9K in Q3 2019.
  • 37 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.