KC
ADNWW

Kepos Capital’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Kepos Capital’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
-495,000
Closed -$337K – 337
2020
Q3 		$337K Buy
495,000
+16,179
+3% +$8.15K 0.04% 197
2020
Q2 		$262K Sell
478,821
-53,679
-10% -$17.4K 0.03% 163
2020
Q1 		$94K Buy
532,500
+200,000
+60% +$63K 0.02% 152
2019
Q4 		$119K Hold
332,500
– – 0.01% 337
2019
Q3 		$116K Hold
332,500
– – 0.01% 297
2019
Q2 		$106K Hold
332,500
– – 0.01% 291
2019
Q1 		$93K Buy
+332,500
New +$99.9K 0.01% 326

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 26.7% 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

Kepos Capital's ADNWW Position: Q4 2020 in Review

Kepos Capital sold out of Advent Technologies Holdings Warrant (ADNWW) in Q4 2020, closing a stake of 495,000 shares — an estimated $337K sold.

Kepos Capital first reported a position in ADNWW in Q1 2019 and held it in 7 quarters. The position peaked at $337K in Q3 2020. 22 funds tracked by Wall St. Rank hold ADNWW as of Q4 2020.

  • Kepos Capital reported no remaining Advent Technologies Holdings Warrant position as of Q4 2020 after selling out during the quarter.
  • Kepos Capital sold 495,000 Advent Technologies Holdings Warrant shares in Q4 2020, an estimated $337K.
  • Kepos Capital first reported a position in Advent Technologies Holdings Warrant in Q1 2019 and held it in 7 quarters.
  • Kepos Capital's Advent Technologies Holdings Warrant position peaked at $337K in Q3 2020.
  • 22 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q4 2020.

Based on Kepos Capital's 13F filing for Q4 2020, filed 12 Feb 2021.