NFSG
ADNWW

Newbridge Financial Services Group’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Newbridge Financial Services 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
2024
Q2 		– Sell
-10,000
Closed -$121 – 1086
2024
Q1 		$223 Buy
+10,000
New +$249 ﹤0.01% 1123

Other funds holding ADNWW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Newbridge Financial Services Group's ADNWW Position: Q2 2024 in Review

Newbridge Financial Services Group sold out of Advent Technologies Holdings Warrant (ADNWW) in Q2 2024, closing a stake of 10,000 shares — an estimated $121 sold.

Newbridge Financial Services Group first reported a position in ADNWW in Q1 2024 and held it in 1 quarter. The position peaked at $223 in Q1 2024. 10 funds tracked by Wall St. Rank hold ADNWW as of Q2 2024.

  • Newbridge Financial Services Group reported no remaining Advent Technologies Holdings Warrant position as of Q2 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 10,000 Advent Technologies Holdings Warrant shares in Q2 2024, an estimated $121.
  • Newbridge Financial Services Group first reported a position in Advent Technologies Holdings Warrant in Q1 2024 and held it in 1 quarter.
  • Newbridge Financial Services Group's Advent Technologies Holdings Warrant position peaked at $223 in Q1 2024.
  • 10 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q2 2024.

Based on Newbridge Financial Services Group's 13F filing for Q2 2024, filed 11 Sep 2024.