Panagora Asset Management’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Panagora Asset 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
2020 Q4	–	Sell	-4,905	Closed	-$3K	–	2793
2020 Q3	$3K	Hold	4,905	–	–	﹤0.01%	2528
2020 Q2	$3K	Hold	4,905	–	–	﹤0.01%	2421
2020 Q1	$1K	Hold	4,905	–	–	﹤0.01%	2425
2019 Q4	$2K	Hold	4,905	–	–	﹤0.01%	2350
2019 Q3	$1K	Sell	4,905 -210,095	-98%	-$68.1K	﹤0.01%	2402
2019 Q2	$62K	Hold	215,000	–	–	﹤0.01%	2052
2019 Q1	$60K	Buy	+215,000	New	+$64.6K	﹤0.01%	2003

Other funds holding ADNWW

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Panagora Asset Management's ADNWW Position: Q4 2020 in Review

Panagora Asset Management sold out of Advent Technologies Holdings Warrant (ADNWW) in Q4 2020, closing a stake of 4,905 shares — an estimated $3K sold.

Panagora Asset Management first reported a position in ADNWW in Q1 2019 and held it in 7 quarters. The position peaked at $62K in Q2 2019. 22 funds tracked by Wall St. Rank hold ADNWW as of Q4 2020.

Panagora Asset Management reported no remaining Advent Technologies Holdings Warrant position as of Q4 2020 after selling out during the quarter.
Panagora Asset Management sold 4,905 Advent Technologies Holdings Warrant shares in Q4 2020, an estimated $3K.
Panagora Asset Management first reported a position in Advent Technologies Holdings Warrant in Q1 2019 and held it in 7 quarters.
Panagora Asset Management's Advent Technologies Holdings Warrant position peaked at $62K in Q2 2019.
22 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q4 2020.

Based on Panagora Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.