Marshall Wace
ADNWW

Marshall Wace’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Marshall Wace’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
Q3 		– Sell
-387,535
Closed -$977K – 3284
2022
Q2 		$977K Sell
387,535
-317,465
-45% -$113K ﹤0.01% 2451
2022
Q1 		$1.63M Hold
705,000
– – ﹤0.01% 2182
2021
Q4 		$4.94M Buy
705,000
+295,082
+72% +$450K 0.01% 1360
2021
Q3 		$3.57M Buy
409,918
+109,918
+37% +$135K 0.01% 1158
2021
Q2 		$2.89M Buy
300,000
+41,212
+16% +$69.5K 0.01% 1181
2021
Q1 		$3.46M Buy
+258,788
New +$749K 0.02% 1037

Other funds holding ADNWW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return