Man Group
ADNWW

Man Group’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Man Group’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
2025
Q3 		– Sell
-160,818
Closed -$965 – 2192
2025
Q2 		$965 Hold
160,818
– – ﹤0.01% 2149
2025
Q1 		$1.45K Sell
160,818
-50,339
-24% -$700 ﹤0.01% 2151
2024
Q4 		$1.71K Sell
211,157
-16,522
-7% -$165 ﹤0.01% 1962
2024
Q3 		$1.98K Hold
227,679
– – ﹤0.01% 1941
2024
Q2 		$2.82K Sell
227,679
-49,132
-18% -$594 ﹤0.01% 1997
2024
Q1 		$5.81K Hold
276,811
– – ﹤0.01% 2099
2023
Q4 		$7.47K Buy
+276,811
New +$12K ﹤0.01% 2026
2023
Q3 		– Sell
-276,811
Closed -$24.6K – 1888
2023
Q2 		$22.1K Buy
+276,811
New +$27.2K ﹤0.01% 1930
2023
Q1 		– Sell
-276,811
Closed -$46.9K – 2021
2022
Q4 		$38.8K Hold
276,811
– – ﹤0.01% 1966
2022
Q3 		$160K Buy
+276,811
New +$153K ﹤0.01% 1801
2022
Q2 		– Sell
-250,331
Closed -$89.5K – 1901
2022
Q1 		$112K Buy
250,331
+16,650
+7% +$10.5K ﹤0.01% 2040
2021
Q4 		$285K Hold
233,681
– – ﹤0.01% 1694
2021
Q3 		$372K Buy
233,681
+98,000
+72% +$120K ﹤0.01% 1603
2021
Q2 		$224K Buy
135,681
+6,381
+5% +$10.8K ﹤0.01% 1772
2021
Q1 		$297K Sell
129,300
-20,200
-14% -$58.5K ﹤0.01% 1629
2020
Q4 		$505K Hold
149,500
– – ﹤0.01% 1551
2020
Q3 		$102K Hold
149,500
– – ﹤0.01% 1741
2020
Q2 		$82K Buy
149,500
+24,500
+20% +$7.93K ﹤0.01% 1640
2020
Q1 		$22K Buy
125,000
+25,000
+25% +$7.88K ﹤0.01% 1565
2019
Q4 		$31K Buy
+100,000
New +$32.5K ﹤0.01% 1813

Other funds holding ADNWW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Man Group's ADNWW Position: Q3 2025 in Review

Man Group sold out of Advent Technologies Holdings Warrant (ADNWW) in Q3 2025, closing a stake of 160,818 shares — an estimated $965 sold.

Man Group first reported a position in ADNWW in Q4 2019 and held it in 20 quarters. The position peaked at $505K in Q4 2020. 6 funds tracked by Wall St. Rank hold ADNWW as of Q3 2025.

  • Man Group reported no remaining Advent Technologies Holdings Warrant position as of Q3 2025 after selling out during the quarter.
  • Man Group sold 160,818 Advent Technologies Holdings Warrant shares in Q3 2025, an estimated $965.
  • Man Group first reported a position in Advent Technologies Holdings Warrant in Q4 2019 and held it in 20 quarters.
  • Man Group's Advent Technologies Holdings Warrant position peaked at $505K in Q4 2020.
  • 6 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q3 2025.

Based on Man Group's 13F filing for Q3 2025, filed 14 Nov 2025.