PEAK6 Investments’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

PEAK6 Investments’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 Q3	$219	Hold	25,186	–	–	﹤0.01%	3403
2024 Q2	$327	Hold	25,186	–	–	﹤0.01%	3465
2024 Q1	$562	Hold	25,186	–	–	﹤0.01%	3896
2023 Q4	$690	Hold	25,186	–	–	﹤0.01%	4087
2023 Q3	$1.26K	Hold	25,186	–	–	﹤0.01%	3921
2023 Q2	$2.12K	Hold	25,186	–	–	﹤0.01%	3725
2023 Q1	$3.27K	Hold	25,186	–	–	﹤0.01%	4029
2022 Q4	$3.98K	Hold	25,186	–	–	﹤0.01%	4140
2022 Q3	$15K	Sell	25,186 -100,217	-80%	-$55.5K	﹤0.01%	4558
2022 Q2	$45.1K	Buy	125,403 +25,186	+25%	+$9K	﹤0.01%	5546
2022 Q1	$45K	Hold	100,217	–	–	﹤0.01%	4571
2021 Q4	$122K	Hold	100,217	–	–	﹤0.01%	4273
2021 Q3	$159K	Hold	100,217	–	–	﹤0.01%	4125
2021 Q2	$167K	Hold	100,217	–	–	﹤0.01%	4139
2021 Q1	$230K	Buy	+100,217	New	+$290K	﹤0.01%	3833
2020 Q4	–	Sell	-30,075	Closed	-$20K	–	4495
2020 Q3	$20K	Buy	+30,075	New	+$15.1K	﹤0.01%	4133

Other funds holding ADNWW

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 Investments's ADNWW Position: Q3 2024 in Review

PEAK6 Investments held its Advent Technologies Holdings Warrant (ADNWW) position steady in Q3 2024 at 25,186 shares worth $219. The position accounts for ﹤0.01% of the portfolio, ranked #3403.

PEAK6 Investments first reported a position in ADNWW in Q3 2020 and has held it in 16 quarters since. The position peaked at $230K in Q1 2021. 7 funds tracked by Wall St. Rank hold ADNWW as of Q3 2024.

PEAK6 Investments held 25,186 shares of Advent Technologies Holdings Warrant worth $219 as of Q3 2024.
PEAK6 Investments left its Advent Technologies Holdings Warrant share count unchanged in Q3 2024.
Advent Technologies Holdings Warrant made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3403 holding.
PEAK6 Investments first reported a position in Advent Technologies Holdings Warrant in Q3 2020 and has held it in 16 quarters since.
PEAK6 Investments's Advent Technologies Holdings Warrant position peaked at $230K in Q1 2021.
7 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.