LMR Partners’s Advent Technologies Holdings Warrant ADNWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,158,425
| Closed | -$43.9K | – | 1500 |
|
|
2025
Q3 | $43.9K | Hold |
3,158,425
| – | – | ﹤0.01% | 1319 |
|
|
2025
Q2 | $17.7K | Hold |
3,158,425
| – | – | ﹤0.01% | 1266 |
|
|
2025
Q1 | $28.7K | Hold |
3,158,425
| – | – | ﹤0.01% | 1222 |
|
|
2024
Q4 | $25.6K | Buy |
+3,158,425
| New | +$31.6K | ﹤0.01% | 1071 |
|
|
2024
Q3 | – | Sell |
-3,158,425
| Closed | -$35.1K | – | 1252 |
|
|
2024
Q2 | $41.1K | Hold |
3,158,425
| – | – | ﹤0.01% | 942 |
|
|
2024
Q1 | $70.4K | Hold |
3,158,425
| – | – | ﹤0.01% | 955 |
|
|
2023
Q4 | $86.5K | Hold |
3,158,425
| – | – | ﹤0.01% | 772 |
|
|
2023
Q3 | $158K | Hold |
3,158,425
| – | – | ﹤0.01% | 652 |
|
|
2023
Q2 | $266K | Hold |
3,158,425
| – | – | ﹤0.01% | 562 |
|
|
2023
Q1 | $3.35M | Buy |
3,158,425
+1,494,123
| +90% | +$253K | 0.05% | 337 |
|
|
2022
Q4 | $3.01M | Buy |
1,664,302
+328,219
| +25% | +$94K | 0.05% | 397 |
|
|
2022
Q3 | $4.09M | Buy |
1,336,083
+121,333
| +10% | +$67.3K | 0.08% | 307 |
|
|
2022
Q2 | $3.06M | Sell |
1,214,750
-503,989
| -29% | -$180K | 0.05% | 399 |
|
|
2022
Q1 | $3.99M | Buy |
1,718,739
+972,128
| +130% | +$612K | 0.05% | 368 |
|
|
2021
Q4 | $5.23M | Buy |
+746,611
| New | +$1.14M | 0.05% | 249 |
|
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$33K | – | 978 |
|
|
2021
Q2 | $33K | Buy |
+20,000
| New | +$33.8K | ﹤0.01% | 1035 |
|
LMR Partners's ADNWW Position: Q4 2025 in Review
LMR Partners sold out of Advent Technologies Holdings Warrant (ADNWW) in Q4 2025, closing a stake of 3,158,425 shares — an estimated $43.9K sold.
LMR Partners first reported a position in ADNWW in Q2 2021 and held it in 16 quarters. The position peaked at $5.23M in Q4 2021. 0 funds tracked by Wall St. Rank hold ADNWW as of Q4 2025.
- LMR Partners reported no remaining Advent Technologies Holdings Warrant position as of Q4 2025 after selling out during the quarter.
- LMR Partners sold 3,158,425 Advent Technologies Holdings Warrant shares in Q4 2025, an estimated $43.9K.
- LMR Partners first reported a position in Advent Technologies Holdings Warrant in Q2 2021 and held it in 16 quarters.
- LMR Partners's Advent Technologies Holdings Warrant position peaked at $5.23M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q4 2025.
Based on LMR Partners's 13F filing for Q4 2025, filed 17 Feb 2026.