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

Polar Asset Management Partners’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 Q3	–	Sell	-502,700	Closed	-$275K	–	582
2020 Q2	$275K	Sell	502,700 -410,513	-45%	-$133K	﹤0.01%	384
2020 Q1	$161K	Sell	913,213 -44,487	-5%	-$14K	﹤0.01%	365
2019 Q4	$297K	Hold	957,700	–	–	0.01%	357
2019 Q3	$335K	Hold	957,700	–	–	0.01%	353
2019 Q2	$278K	Hold	957,700	–	–	0.01%	329
2019 Q1	$268K	Buy	+957,700	New	+$288K	0.01%	298

Other funds holding ADNWW

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

CCA

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

Polar Asset Management Partners's ADNWW Position: Q3 2020 in Review

Polar Asset Management Partners sold out of Advent Technologies Holdings Warrant (ADNWW) in Q3 2020, closing a stake of 502,700 shares — an estimated $275K sold.

Polar Asset Management Partners first reported a position in ADNWW in Q1 2019 and held it in 6 quarters. The position peaked at $335K in Q3 2019. 38 funds tracked by Wall St. Rank hold ADNWW as of Q3 2020.

Polar Asset Management Partners reported no remaining Advent Technologies Holdings Warrant position as of Q3 2020 after selling out during the quarter.
Polar Asset Management Partners sold 502,700 Advent Technologies Holdings Warrant shares in Q3 2020, an estimated $275K.
Polar Asset Management Partners first reported a position in Advent Technologies Holdings Warrant in Q1 2019 and held it in 6 quarters.
Polar Asset Management Partners's Advent Technologies Holdings Warrant position peaked at $335K in Q3 2019.
38 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q3 2020.

Based on Polar Asset Management Partners's 13F filing for Q3 2020, filed 16 Nov 2020.