ADVENT TECHNOLOGIES HOLDNG I's ticker is ADN and the CUSIP is 00788A105. A total of 72 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q1 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $152,234 | -19.6% | 388,998 | +20.9% | 0.00% | – |
| Q2 2023 | $189,374 | -48.6% | 321,792 | -7.5% | 0.00% | – |
| Q1 2023 | $368,665 | +58511.3% | 347,798 | 0.0% | 0.00% | – |
| Q4 2022 | $629 | -99.9% | 347,798 | +1.0% | 0.00% | – |
| Q3 2022 | $1,053,000 | +6.8% | 344,264 | -12.1% | 0.00% | – |
| Q2 2022 | $986,000 | -33.0% | 391,561 | -38.3% | 0.00% | – |
| Q1 2022 | $1,471,000 | -56.2% | 634,203 | +32.4% | 0.00% | – |
| Q4 2021 | $3,358,000 | -31.5% | 479,060 | -15.0% | 0.00% | -100.0% |
| Q3 2021 | $4,903,000 | +8.3% | 563,584 | +20.0% | 0.00% | 0.0% |
| Q2 2021 | $4,527,000 | -1.1% | 469,645 | +37.4% | 0.00% | 0.0% |
| Q1 2021 | $4,578,000 | – | 341,922 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prince Street Capital Management LLC | 336,100 | $3,240,000 | 1.93% |
| Helikon Investments Ltd | 707,450 | $6,820,000 | 1.90% |
| Elephas Investment Management Ltd | 313,500 | $3,022,000 | 0.82% |
| BNP Paribas Asset Management Holding S.A. | 3,054,309 | $29,444,000 | 0.10% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 52,593 | $507,000 | 0.08% |
| Belvedere Trading LLC | 59,700 | $497,000 | 0.04% |
| Penserra Capital Management LLC | 147,660 | $1,423,000 | 0.03% |
| HighPoint Advisor Group LLC | 20,135 | $194,000 | 0.02% |
| SG3 Management, LLC | 50,000 | $482,000 | 0.02% |
| Engineers Gate Manager LP | 24,466 | $236,000 | 0.02% |