Two Sigma Securities’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Two Sigma Securities’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
2025 Q1	–	Sell	-10,600	Closed	-$86	–	1412
2024 Q4	$86	Buy	+10,600	New	+$106	﹤0.01%	1541
2024 Q3	–	Sell	-14,200	Closed	-$185	–	2778
2024 Q2	$185	Buy	+14,200	New	+$172	﹤0.01%	2912

Other funds holding ADNWW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Securities's ADNWW Position: Q1 2025 in Review

Two Sigma Securities sold out of Advent Technologies Holdings Warrant (ADNWW) in Q1 2025, closing a stake of 10,600 shares — an estimated $86 sold.

Two Sigma Securities first reported a position in ADNWW in Q2 2024 and held it in 2 quarters. The position peaked at $185 in Q2 2024. 6 funds tracked by Wall St. Rank hold ADNWW as of Q1 2025.

Two Sigma Securities reported no remaining Advent Technologies Holdings Warrant position as of Q1 2025 after selling out during the quarter.
Two Sigma Securities sold 10,600 Advent Technologies Holdings Warrant shares in Q1 2025, an estimated $86.
Two Sigma Securities first reported a position in Advent Technologies Holdings Warrant in Q2 2024 and held it in 2 quarters.
Two Sigma Securities's Advent Technologies Holdings Warrant position peaked at $185 in Q2 2024.
6 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.