Privium Fund Management’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Privium Fund 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
2022 Q1	–	Sell	-130,600	Closed	-$165K	–	280
2021 Q4	$165K	Buy	+130,600	New	+$199K	0.03%	113

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Cambridge Investment Research Advisors

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Cinctive Capital Management New York $1.52B AUM 48.83% 1-Year Est. Return

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return