ADVENT TECHNOLOGIES HOLDNG I's ticker is ADN and the CUSIP is 00788A105. A total of 55 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q2 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,862 | – | 17,549 | +19184.6% | 0.00% | – |
| Q1 2023 | $0 | – | 91 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 91 | -52.6% | 0.00% | – |
| Q3 2022 | $1,000 | -94.4% | 192 | -97.3% | 0.00% | – |
| Q2 2022 | $18,000 | +100.0% | 7,183 | +87.9% | 0.00% | – |
| Q1 2022 | $9,000 | -88.2% | 3,822 | -64.6% | 0.00% | -100.0% |
| Q4 2021 | $76,000 | +590.9% | 10,809 | +727.0% | 0.00% | – |
| Q3 2021 | $11,000 | -26.7% | 1,307 | -14.4% | 0.00% | – |
| Q2 2021 | $15,000 | -53.1% | 1,527 | -36.0% | 0.00% | -100.0% |
| Q1 2021 | $32,000 | – | 2,387 | – | 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% |