Magnetar Financial’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Magnetar Financial’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	-902,900	Closed	-$614K	–	702
2020 Q3	$614K	Hold	902,900	–	–	0.01%	403
2020 Q2	$497K	Hold	902,900	–	–	0.01%	269
2020 Q1	$111K	Hold	902,900	–	–	﹤0.01%	433
2019 Q4	$322K	Hold	902,900	–	–	0.01%	429
2019 Q3	$287K	Buy	902,900 +2,900	+0.3%	+$940	0.01%	403
2019 Q2	$282K	Hold	900,000	–	–	0.01%	365
2019 Q1	$266K	Buy	+900,000	New	+$270K	0.01%	334

Other funds holding ADNWW

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

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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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 London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Magnetar Financial's ADNWW Position: Q4 2020 in Review

Magnetar Financial sold out of Advent Technologies Holdings Warrant (ADNWW) in Q4 2020, closing a stake of 902,900 shares — an estimated $614K sold.

Magnetar Financial first reported a position in ADNWW in Q1 2019 and held it in 7 quarters. The position peaked at $614K in Q3 2020. 22 funds tracked by Wall St. Rank hold ADNWW as of Q4 2020.

Magnetar Financial reported no remaining Advent Technologies Holdings Warrant position as of Q4 2020 after selling out during the quarter.
Magnetar Financial sold 902,900 Advent Technologies Holdings Warrant shares in Q4 2020, an estimated $614K.
Magnetar Financial first reported a position in Advent Technologies Holdings Warrant in Q1 2019 and held it in 7 quarters.
Magnetar Financial's Advent Technologies Holdings Warrant position peaked at $614K in Q3 2020.
22 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q4 2020.

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