MCO
ADNWW

MAK Capital One’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

MAK Capital One’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
2021
Q1 		– Sell
-327,936
Closed -$1.11M – 11
2020
Q4 		$1.11M Buy
+327,936
New +$400K 0.3% 14

Other funds holding ADNWW

AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

MAK Capital One's ADNWW Position: Q1 2021 in Review

MAK Capital One sold out of Advent Technologies Holdings Warrant (ADNWW) in Q1 2021, closing a stake of 327,936 shares — an estimated $1.11M sold.

MAK Capital One first reported a position in ADNWW in Q4 2020 and held it in 1 quarter. The position peaked at $1.11M in Q4 2020. 22 funds tracked by Wall St. Rank hold ADNWW as of Q1 2021.

  • MAK Capital One reported no remaining Advent Technologies Holdings Warrant position as of Q1 2021 after selling out during the quarter.
  • MAK Capital One sold 327,936 Advent Technologies Holdings Warrant shares in Q1 2021, an estimated $1.11M.
  • MAK Capital One first reported a position in Advent Technologies Holdings Warrant in Q4 2020 and held it in 1 quarter.
  • MAK Capital One's Advent Technologies Holdings Warrant position peaked at $1.11M in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q1 2021.

Based on MAK Capital One's 13F filing for Q1 2021, filed 17 May 2021.