Walleye Trading
ADNWW

Walleye Trading’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Walleye Trading’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
-108,567
Closed -$74K – 4535
2020
Q3 		$74K Sell
108,567
-152,576
-58% -$76.8K ﹤0.01% 3500
2020
Q2 		$143K Sell
261,143
-63,914
-20% -$20.7K ﹤0.01% 3306
2020
Q1 		$57K Buy
325,057
+34,903
+12% +$11K ﹤0.01% 3379
2019
Q4 		$90K Buy
290,154
+120,900
+71% +$39.3K ﹤0.01% 3602
2019
Q3 		$59K Sell
169,254
-496
-0.3% -$161 ﹤0.01% 3509
2019
Q2 		$51K Buy
169,750
+55,800
+49% +$18.4K ﹤0.01% 3528
2019
Q1 		$32K Buy
+113,950
New +$34.2K ﹤0.01% 3824

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

Walleye Trading's ADNWW Position: Q4 2020 in Review

Walleye Trading sold out of Advent Technologies Holdings Warrant (ADNWW) in Q4 2020, closing a stake of 108,567 shares — an estimated $74K sold.

Walleye Trading first reported a position in ADNWW in Q1 2019 and held it in 7 quarters. The position peaked at $143K in Q2 2020. 22 funds tracked by Wall St. Rank hold ADNWW as of Q4 2020.

  • Walleye Trading reported no remaining Advent Technologies Holdings Warrant position as of Q4 2020 after selling out during the quarter.
  • Walleye Trading sold 108,567 Advent Technologies Holdings Warrant shares in Q4 2020, an estimated $74K.
  • Walleye Trading first reported a position in Advent Technologies Holdings Warrant in Q1 2019 and held it in 7 quarters.
  • Walleye Trading's Advent Technologies Holdings Warrant position peaked at $143K in Q2 2020.
  • 22 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q4 2020.

Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.