Virtu Financial’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Virtu Financial’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	-35,204	Closed	–	–	1290
2024 Q4	$0	Buy	+35,204	New	+$352	﹤0.01%	1482
2023 Q4	–	Sell	-15,949	Closed	-$1K	–	1522
2023 Q3	$1K	Buy	+15,949	New	+$1.42K	﹤0.01%	1186
2023 Q1	–	Sell	-32,098	Closed	-$4K	–	1476
2022 Q4	$4K	Buy	+32,098	New	+$9.19K	﹤0.01%	1452
2021 Q4	–	Sell	-11,703	Closed	-$19K	–	1650
2021 Q3	$19K	Buy	11,703 +132	+1%	+$162	﹤0.01%	1385
2021 Q2	$19K	Buy	+11,571	New	+$19.5K	﹤0.01%	1410
2021 Q1	–	Sell	-24,569	Closed	-$83K	–	1548
2020 Q4	$83K	Buy	+24,569	New	+$30K	0.01%	1107

Other funds holding ADNWW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 66.24% 1-Year Est. Return

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

Virtu Financial's ADNWW Position: Q1 2025 in Review

Virtu Financial sold out of Advent Technologies Holdings Warrant (ADNWW) in Q1 2025, closing a stake of 35,204 shares.

Virtu Financial first reported a position in ADNWW in Q4 2020 and held it in 6 quarters. The position peaked at $83K in Q4 2020. 6 funds tracked by Wall St. Rank hold ADNWW as of Q1 2025.

Virtu Financial reported no remaining Advent Technologies Holdings Warrant position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 35,204 Advent Technologies Holdings Warrant shares in Q1 2025.
Virtu Financial first reported a position in Advent Technologies Holdings Warrant in Q4 2020 and held it in 6 quarters.
Virtu Financial's Advent Technologies Holdings Warrant position peaked at $83K in Q4 2020.
6 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.