Skaana Management’s Advent Technologies ADN Stock Holding History

Skaana Management’s Portfolio ADN Stock Details ADN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-367	Closed	-$77K	–	131
2021 Q4	$77K	Buy	+367	New	+$91.5K	0.01%	145

Other funds holding ADN

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Skaana Management's ADN Position: Q1 2022 in Review

Skaana Management sold out of Advent Technologies (ADN) in Q1 2022, closing a stake of 367 shares — an estimated $77K sold.

Skaana Management first reported a position in ADN in Q4 2021 and held it in 1 quarter. The position peaked at $77K in Q4 2021. 71 funds tracked by Wall St. Rank hold ADN as of Q1 2022.

Skaana Management reported no remaining Advent Technologies position as of Q1 2022 after selling out during the quarter.
Skaana Management sold 367 Advent Technologies shares in Q1 2022, an estimated $77K.
Skaana Management first reported a position in Advent Technologies in Q4 2021 and held it in 1 quarter.
Skaana Management's Advent Technologies position peaked at $77K in Q4 2021.
71 funds tracked by Wall St. Rank held Advent Technologies as of Q1 2022.

Based on Skaana Management's 13F filing for Q1 2022, filed 10 Jun 2022.