PC
ADNWW

Periscope Capital’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Periscope Capital’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
-501,560
Closed -$341K – 347
2020
Q3 		$341K Sell
501,560
-27,758
-5% -$14K 0.02% 225
2020
Q2 		$290K Buy
529,318
+207,518
+64% +$67.2K 0.03% 171
2020
Q1 		$57K Hold
321,800
– – 0.01% 199
2019
Q4 		$115K Hold
321,800
– – 0.01% 175
2019
Q3 		$113K Sell
321,800
-200
-0.1% -$65 0.01% 177
2019
Q2 		$103K Buy
+322,000
New +$106K 0.01% 161

Other funds holding ADNWW

EC
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LA
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
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Periscope Capital's ADNWW Position: Q4 2020 in Review

Periscope Capital sold out of Advent Technologies Holdings Warrant (ADNWW) in Q4 2020, closing a stake of 501,560 shares — an estimated $341K sold.

Periscope Capital first reported a position in ADNWW in Q2 2019 and held it in 6 quarters. The position peaked at $341K in Q3 2020. 22 funds tracked by Wall St. Rank hold ADNWW as of Q4 2020.

  • Periscope Capital reported no remaining Advent Technologies Holdings Warrant position as of Q4 2020 after selling out during the quarter.
  • Periscope Capital sold 501,560 Advent Technologies Holdings Warrant shares in Q4 2020, an estimated $341K.
  • Periscope Capital first reported a position in Advent Technologies Holdings Warrant in Q2 2019 and held it in 6 quarters.
  • Periscope Capital's Advent Technologies Holdings Warrant position peaked at $341K in Q3 2020.
  • 22 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.