KPF
ADNWW

K2 Principal Fund’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

K2 Principal Fund’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
Q4 		– Sell
-1,174,964
Closed -$799K – 310
2020
Q3 		$799K Sell
1,174,964
-85,785
-7% -$43.2K 0.12% 169
2020
Q2 		$690K Buy
1,260,749
+1,163,975
+1,203% +$377K 0.11% 152
2020
Q1 		$17K Buy
+96,774
New +$30.5K ﹤0.01% 227

Other funds holding ADNWW

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

K2 Principal Fund's ADNWW Position: Q1 2020 in Review

K2 Principal Fund sold out of Advent Technologies Holdings Warrant (ADNWW) in Q1 2020, closing a stake of 82,510 shares — an estimated $26K sold.

K2 Principal Fund first reported a position in ADNWW in Q4 2019 and held it in 1 quarter. The position peaked at $26K in Q4 2019. 35 funds tracked by Wall St. Rank hold ADNWW as of Q1 2020.

  • K2 Principal Fund reported no remaining Advent Technologies Holdings Warrant position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 82,510 Advent Technologies Holdings Warrant shares in Q1 2020, an estimated $26K.
  • K2 Principal Fund first reported a position in Advent Technologies Holdings Warrant in Q4 2019 and held it in 1 quarter.
  • K2 Principal Fund's Advent Technologies Holdings Warrant position peaked at $26K in Q4 2019.
  • 35 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.