ADVENT TECHNOLOGIES HOLDNG I's ticker is ADNWW and the CUSIP is 00788A113. A total of 21 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,894 | -38.5% | 30,000 | -25.0% | 0.00% | 0.0% |
| Q4 2022 | $6,331 | -72.5% | 40,000 | 0.0% | 0.00% | -66.7% |
| Q3 2022 | $23,000 | -32.4% | 40,000 | -50.0% | 0.01% | -40.0% |
| Q2 2022 | $34,000 | -5.6% | 80,000 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $36,000 | -70.5% | 80,000 | -20.0% | 0.01% | -50.0% |
| Q4 2021 | $122,000 | -23.3% | 100,000 | 0.0% | 0.02% | -44.8% |
| Q3 2021 | $159,000 | -65.5% | 100,000 | -63.8% | 0.03% | -79.0% |
| Q2 2021 | $461,000 | -42.2% | 276,266 | -20.4% | 0.14% | -45.0% |
| Q1 2020 | $798,000 | – | 347,141 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 739,982 | $1,702,000 | 0.22% |
| Athanor Capital, LP | 571,191 | $7,648,000 | 0.18% |
| Fort Baker Capital Management LP | 269,850 | $620,000 | 0.17% |
| Castle Creek Arbitrage, LLC | 1,022,498 | $2,403,000 | 0.14% |
| Yakira Capital Management, Inc. | 98,723 | $227,000 | 0.05% |
| BOOTHBAY FUND MANAGEMENT, LLC | 86,800 | $1,162,000 | 0.04% |
| 683 Capital Management, LLC | 200,000 | $460,000 | 0.02% |
| MARSHALL WACE, LLP | 258,788 | $3,465,000 | 0.02% |
| EQUITEC SPECIALISTS, LLC | 35,110 | $81,000 | 0.02% |
| Ausdal Financial Partners, Inc. | 29,870 | $69,000 | 0.01% |