ADVENT TECHNOLOGIES HOLDNG I's ticker is ADN and the CUSIP is 00788A105. A total of 47 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q3 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $118,089 | +5.9% | 302,231 | +59.8% | 0.00% | – |
| Q2 2023 | $111,491 | -79.5% | 189,182 | -63.1% | 0.00% | – |
| Q1 2023 | $544,063 | +46.3% | 513,267 | +149.7% | 0.00% | – |
| Q4 2022 | $371,986 | -82.3% | 205,517 | -70.1% | 0.00% | -100.0% |
| Q3 2022 | $2,104,000 | +7.1% | 687,600 | -11.8% | 0.00% | – |
| Q2 2022 | $1,965,000 | +250.3% | 779,662 | +222.3% | 0.00% | – |
| Q1 2022 | $561,000 | -61.0% | 241,881 | +17.8% | 0.00% | – |
| Q4 2021 | $1,440,000 | +147.4% | 205,416 | +207.2% | 0.00% | – |
| Q3 2021 | $582,000 | -49.0% | 66,877 | -43.5% | 0.00% | – |
| Q2 2021 | $1,141,000 | -83.4% | 118,400 | -76.9% | 0.00% | -100.0% |
| Q1 2021 | $6,864,000 | – | 512,625 | – | 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% |