MCM
ADNWW

Moore Capital Management’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Moore Capital Management’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
2019
Q4 		– Sell
-200,000
Closed -$54K – 241
2019
Q3 		$54K Hold
200,000
– – ﹤0.01% 304
2019
Q2 		$66K Hold
200,000
– – ﹤0.01% 313
2019
Q1 		$56K Buy
+200,000
New +$60.1K ﹤0.01% 288

Other funds holding ADNWW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Moore Capital Management's ADNWW Position: Q4 2019 in Review

Moore Capital Management sold out of Advent Technologies Holdings Warrant (ADNWW) in Q4 2019, closing a stake of 200,000 shares — an estimated $54K sold.

Moore Capital Management first reported a position in ADNWW in Q1 2019 and held it in 3 quarters. The position peaked at $66K in Q2 2019. 30 funds tracked by Wall St. Rank hold ADNWW as of Q4 2019.

  • Moore Capital Management reported no remaining Advent Technologies Holdings Warrant position as of Q4 2019 after selling out during the quarter.
  • Moore Capital Management sold 200,000 Advent Technologies Holdings Warrant shares in Q4 2019, an estimated $54K.
  • Moore Capital Management first reported a position in Advent Technologies Holdings Warrant in Q1 2019 and held it in 3 quarters.
  • Moore Capital Management's Advent Technologies Holdings Warrant position peaked at $66K in Q2 2019.
  • 30 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q4 2019.

Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.