ADVENT TECHNOLOGIES HOLDNG I's ticker is ADNWW and the CUSIP is 00788A113. A total of 25 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $12,704 | -50.8% | 97,871 | -40.0% | 0.00% | -100.0% |
Q4 2022 | $25,819 | -65.1% | 163,100 | +27.8% | 0.00% | -50.0% |
Q3 2022 | $74,000 | +572.7% | 127,600 | +399.9% | 0.00% | – |
Q2 2022 | $11,000 | -42.1% | 25,526 | +122.0% | 0.00% | -100.0% |
Q3 2021 | $19,000 | -78.9% | 11,500 | -78.5% | 0.00% | -66.7% |
Q2 2021 | $90,000 | -34.8% | 53,500 | -10.8% | 0.00% | -40.0% |
Q1 2021 | $138,000 | – | 60,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LMR Partners LLP | 1,718,739 | $3,987,000 | 0.05% |
Walleye Capital LLC | 3,006,352 | $1,347,000 | 0.04% |
Castle Creek Arbitrage, LLC | 655,868 | $303,000 | 0.02% |
Ground Swell Capital, LLC | 13,411 | $6,000 | 0.02% |
EQUITEC PROPRIETARY MARKETS, LLC | 80,000 | $36,000 | 0.01% |
Fort Baker Capital Management LP | 74,082 | $33,000 | 0.01% |
MARSHALL WACE, LLP | 705,000 | $1,633,000 | 0.00% |
Cinctive Capital Management LP | 12,495 | $6,000 | 0.00% |
MORGAN STANLEY | 615 | $0 | 0.00% |
UBS Group AG | 9,740 | $4,000 | 0.00% |