PFM
ADNWW

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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CCA
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Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return

Privium Fund Management's ADNWW Position: Q1 2022 in Review

Privium Fund Management sold out of Advent Technologies Holdings Warrant (ADNWW) in Q1 2022, closing a stake of 130,600 shares — an estimated $165K sold.

Privium Fund Management first reported a position in ADNWW in Q4 2021 and held it in 1 quarter. The position peaked at $165K in Q4 2021. 12 funds tracked by Wall St. Rank hold ADNWW as of Q1 2022.

  • Privium Fund Management reported no remaining Advent Technologies Holdings Warrant position as of Q1 2022 after selling out during the quarter.
  • Privium Fund Management sold 130,600 Advent Technologies Holdings Warrant shares in Q1 2022, an estimated $165K.
  • Privium Fund Management first reported a position in Advent Technologies Holdings Warrant in Q4 2021 and held it in 1 quarter.
  • Privium Fund Management's Advent Technologies Holdings Warrant position peaked at $165K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q1 2022.

Based on Privium Fund Management's 13F filing for Q1 2022, filed 10 May 2022.