YCM
ADNWW

Yakira Capital Management’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Yakira Capital 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
2021
Q3 		– Sell
-98,723
Closed -$165K – 386
2021
Q2 		$165K Hold
98,723
– – 0.03% 278
2021
Q1 		$227K Buy
98,723
+23,900
+32% +$69.2K 0.05% 247
2020
Q4 		$253K Sell
74,823
-25,177
-25% -$30.7K 0.06% 194
2020
Q3 		$68K Hold
100,000
– – 0.02% 213
2020
Q2 		$55K Buy
+100,000
New +$32.4K 0.02% 141

Other funds holding ADNWW

AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Yakira Capital Management's ADNWW Position: Q3 2021 in Review

Yakira Capital Management sold out of Advent Technologies Holdings Warrant (ADNWW) in Q3 2021, closing a stake of 98,723 shares — an estimated $165K sold.

Yakira Capital Management first reported a position in ADNWW in Q2 2020 and held it in 5 quarters. The position peaked at $253K in Q4 2020. 19 funds tracked by Wall St. Rank hold ADNWW as of Q3 2021.

  • Yakira Capital Management reported no remaining Advent Technologies Holdings Warrant position as of Q3 2021 after selling out during the quarter.
  • Yakira Capital Management sold 98,723 Advent Technologies Holdings Warrant shares in Q3 2021, an estimated $165K.
  • Yakira Capital Management first reported a position in Advent Technologies Holdings Warrant in Q2 2020 and held it in 5 quarters.
  • Yakira Capital Management's Advent Technologies Holdings Warrant position peaked at $253K in Q4 2020.
  • 19 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q3 2021.

Based on Yakira Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.