ADVENT TECHNOLOGIES HOLDNG I's ticker is ADNWW and the CUSIP is 00788A113. A total of 21 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $157,921 | -40.6% | 3,158,425 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $265,939 | -92.1% | 3,158,425 | 0.0% | 0.00% | -94.2% |
| Q1 2023 | $3,347,931 | +11.1% | 3,158,425 | +89.8% | 0.05% | -1.9% |
| Q4 2022 | $3,012,387 | -26.3% | 1,664,302 | +24.6% | 0.05% | -29.3% |
| Q3 2022 | $4,088,000 | +33.6% | 1,336,083 | +10.0% | 0.08% | +47.1% |
| Q2 2022 | $3,061,000 | -23.2% | 1,214,750 | -29.3% | 0.05% | +10.9% |
| Q1 2022 | $3,987,000 | -23.8% | 1,718,739 | +130.2% | 0.05% | -13.2% |
| Q4 2021 | $5,234,000 | +15760.6% | 746,611 | +3633.1% | 0.05% | – |
| Q2 2021 | $33,000 | – | 20,000 | – | 0.00% | – |
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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% |