PEAK6’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

PEAK6’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
2025 Q4	–	Sell	-25,186	Closed	-$350	–	2775
2025 Q3	$350	Hold	25,186	–	–	﹤0.01%	2863
2025 Q2	$141	Hold	25,186	–	–	﹤0.01%	2899
2025 Q1	$229	Hold	25,186	–	–	﹤0.01%	2919
2024 Q4	$204	Buy	+25,186	New	+$252	﹤0.01%	3047

PEAK6's ADNWW Position: Q4 2025 in Review

PEAK6 sold out of Advent Technologies Holdings Warrant (ADNWW) in Q4 2025, closing a stake of 25,186 shares — an estimated $350 sold.

PEAK6 first reported a position in ADNWW in Q4 2024 and held it in 4 quarters. The position peaked at $350 in Q3 2025. 0 funds tracked by Wall St. Rank hold ADNWW as of Q4 2025.

PEAK6 reported no remaining Advent Technologies Holdings Warrant position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 25,186 Advent Technologies Holdings Warrant shares in Q4 2025, an estimated $350.
PEAK6 first reported a position in Advent Technologies Holdings Warrant in Q4 2024 and held it in 4 quarters.
PEAK6's Advent Technologies Holdings Warrant position peaked at $350 in Q3 2025.
0 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.