ADVENT TECHNOLOGIES HOLDNG I's ticker is ADNWW and the CUSIP is 00788A113. A total of 10 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q3 2022. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Creek Arbitrage, LLC | 282,498 | $13,701 | 0.00% |
| LMR Partners LLP | 3,158,425 | $157,921 | 0.00% |
| UBS Group AG | 438 | $22 | 0.00% |
| MORGAN STANLEY | 615 | $31 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 27,626 | $1 | 0.00% |
| PEAK6 Investments LLC | 25,186 | $1,259 | 0.00% |
| Pine Valley Investments Ltd Liability Co | 20,000 | $1,000 | 0.00% |
| Walleye Capital LLC | 907,750 | $45,388 | 0.00% |
| Virtu Financial LLC | 15,949 | $1 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |