Weiss Asset Management’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Weiss Asset 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 Q2	–	Sell	-250,000	Closed	-$54K	–	193
2020 Q1	$54K	Hold	250,000	–	–	0.01%	177
2019 Q4	$78K	Hold	250,000	–	–	0.01%	285
2019 Q3	$88K	Hold	250,000	–	–	0.01%	336
2019 Q2	$72K	Buy	250,000 +50,000	+25%	+$16.5K	﹤0.01%	309
2019 Q1	$56K	Buy	+200,000	New	+$60.1K	﹤0.01%	286

Other funds holding ADNWW

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Weiss Asset Management's ADNWW Position: Q2 2020 in Review

Weiss Asset Management sold out of Advent Technologies Holdings Warrant (ADNWW) in Q2 2020, closing a stake of 250,000 shares — an estimated $54K sold.

Weiss Asset Management first reported a position in ADNWW in Q1 2019 and held it in 5 quarters. The position peaked at $88K in Q3 2019. 37 funds tracked by Wall St. Rank hold ADNWW as of Q2 2020.

Weiss Asset Management reported no remaining Advent Technologies Holdings Warrant position as of Q2 2020 after selling out during the quarter.
Weiss Asset Management sold 250,000 Advent Technologies Holdings Warrant shares in Q2 2020, an estimated $54K.
Weiss Asset Management first reported a position in Advent Technologies Holdings Warrant in Q1 2019 and held it in 5 quarters.
Weiss Asset Management's Advent Technologies Holdings Warrant position peaked at $88K in Q3 2019.
37 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q2 2020.

Based on Weiss Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.