SRCM
ADNWW

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

Sage Rock 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
-320,641
Closed -$218K – 123
2020
Q3 		$218K Sell
320,641
-79,359
-20% -$40K 0.04% 98
2020
Q2 		$219K Sell
400,000
-360,000
-47% -$116K 0.07% 88
2020
Q1 		$134K Hold
760,000
– – 0.06% 82
2019
Q4 		$236K Buy
+760,000
New +$247K 0.07% 80

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

Sage Rock Capital Management's ADNWW Position: Q4 2020 in Review

Sage Rock Capital Management sold out of Advent Technologies Holdings Warrant (ADNWW) in Q4 2020, closing a stake of 320,641 shares — an estimated $218K sold.

Sage Rock Capital Management first reported a position in ADNWW in Q4 2019 and held it in 4 quarters. The position peaked at $236K in Q4 2019. 22 funds tracked by Wall St. Rank hold ADNWW as of Q4 2020.

  • Sage Rock Capital Management reported no remaining Advent Technologies Holdings Warrant position as of Q4 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 320,641 Advent Technologies Holdings Warrant shares in Q4 2020, an estimated $218K.
  • Sage Rock Capital Management first reported a position in Advent Technologies Holdings Warrant in Q4 2019 and held it in 4 quarters.
  • Sage Rock Capital Management's Advent Technologies Holdings Warrant position peaked at $236K in Q4 2019.
  • 22 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q4 2020.

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