ADVENT TECHNOLOGIES HOLDNG I's ticker is ADNWW and the CUSIP is 00788A113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,527 | -36.3% | 30,543 | +7.3% | 0.00% | – |
| Q2 2023 | $2,396 | -5.5% | 28,467 | +45.7% | 0.00% | – |
| Q1 2023 | $2,535 | -30.0% | 19,535 | -14.6% | 0.00% | – |
| Q4 2022 | $3,621 | – | 22,880 | +134488.2% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 17 | -99.8% | 0.00% | – |
| Q3 2021 | $16,000 | -69.8% | 10,262 | -68.1% | 0.00% | – |
| Q2 2021 | $53,000 | -76.1% | 32,137 | -66.8% | 0.00% | -100.0% |
| Q1 2021 | $222,000 | – | 96,916 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 834,474 | $1,018,000 | 0.13% |
| Walleye Capital LLC | 3,116,275 | $3,802,000 | 0.12% |
| Ground Swell Capital, LLC | 11,054 | $13,000 | 0.08% |
| Castle Creek Arbitrage, LLC | 1,022,498 | $1,242,000 | 0.06% |
| LMR Partners LLP | 746,611 | $5,234,000 | 0.05% |
| Fort Baker Capital Management LP | 207,474 | $253,000 | 0.04% |
| Privium Fund Management B.V. | 130,600 | $165,000 | 0.03% |
| EQUITEC PROPRIETARY MARKETS, LLC | 100,000 | $122,000 | 0.02% |
| MARSHALL WACE, LLP | 705,000 | $4,941,000 | 0.01% |
| 683 Capital Management, LLC | 191,900 | $234,000 | 0.01% |