LA
ADNWW

Linden Advisors’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Linden Advisors’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
-490,645
Closed -$596K – 723
2021
Q4 		$596K Hold
490,645
– – ﹤0.01% 536
2021
Q3 		$766K Hold
490,645
– – ﹤0.01% 437
2021
Q2 		$812K Hold
490,645
– – ﹤0.01% 497
2021
Q1 		$1.15M Sell
490,645
-9,355
-2% -$27.1K 0.01% 497
2020
Q4 		$1.67M Buy
+500,000
New +$610K 0.01% 337

Other funds holding ADNWW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Walleye Capital
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
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
PI
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
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

Linden Advisors's ADNWW Position: Q1 2022 in Review

Linden Advisors sold out of Advent Technologies Holdings Warrant (ADNWW) in Q1 2022, closing a stake of 490,645 shares — an estimated $596K sold.

Linden Advisors first reported a position in ADNWW in Q4 2020 and held it in 5 quarters. The position peaked at $1.67M in Q4 2020. 12 funds tracked by Wall St. Rank hold ADNWW as of Q1 2022.

  • Linden Advisors reported no remaining Advent Technologies Holdings Warrant position as of Q1 2022 after selling out during the quarter.
  • Linden Advisors sold 490,645 Advent Technologies Holdings Warrant shares in Q1 2022, an estimated $596K.
  • Linden Advisors first reported a position in Advent Technologies Holdings Warrant in Q4 2020 and held it in 5 quarters.
  • Linden Advisors's Advent Technologies Holdings Warrant position peaked at $1.67M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q1 2022.

Based on Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.