RCM
ADNWW

Rivernorth Capital Management’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Rivernorth Capital 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
2020
Q4 		– Sell
-200,000
Closed -$136K – 356
2020
Q3 		$136K Hold
200,000
– – 0.01% 260
2020
Q2 		$110K Buy
+200,000
New +$64.7K 0.01% 235

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LA
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MCO
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6CM
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MAM
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Rivernorth Capital Management's ADNWW Position: Q4 2020 in Review

Rivernorth Capital Management sold out of Advent Technologies Holdings Warrant (ADNWW) in Q4 2020, closing a stake of 200,000 shares — an estimated $136K sold.

Rivernorth Capital Management first reported a position in ADNWW in Q2 2020 and held it in 2 quarters. The position peaked at $136K in Q3 2020. 22 funds tracked by Wall St. Rank hold ADNWW as of Q4 2020.

  • Rivernorth Capital Management reported no remaining Advent Technologies Holdings Warrant position as of Q4 2020 after selling out during the quarter.
  • Rivernorth Capital Management sold 200,000 Advent Technologies Holdings Warrant shares in Q4 2020, an estimated $136K.
  • Rivernorth Capital Management first reported a position in Advent Technologies Holdings Warrant in Q2 2020 and held it in 2 quarters.
  • Rivernorth Capital Management's Advent Technologies Holdings Warrant position peaked at $136K in Q3 2020.
  • 22 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q4 2020.

Based on Rivernorth Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.