Cubist Systematic Strategies, LLC - ADVENT TECHNOLOGIES HOLDNG I ownership

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
Cubist Systematic Strategies, LLC ownership history of ADVENT TECHNOLOGIES HOLDNG I
ValueSharesWeighting
Q3 2022$251,000
+5.0%
81,919
-13.5%
0.00%0.0%
Q2 2022$239,000
+21.9%
94,726
+12.1%
0.00%
-50.0%
Q1 2022$196,000
+18.8%
84,515
+394.8%
0.00%0.0%
Q2 2021$165,00017,0790.00%
Other shareholders
ADVENT TECHNOLOGIES HOLDNG I shareholders Q2 2021
NameSharesValueWeighting ↓
Prince Street Capital Management LLC 336,100$3,240,0001.93%
Helikon Investments Ltd 707,450$6,820,0001.90%
Elephas Investment Management Ltd 313,500$3,022,0000.82%
BNP Paribas Asset Management Holding S.A. 3,054,309$29,444,0000.10%
OCCUDO QUANTITATIVE STRATEGIES LP 52,593$507,0000.08%
Belvedere Trading LLC 59,700$497,0000.04%
Penserra Capital Management LLC 147,660$1,423,0000.03%
HighPoint Advisor Group LLC 20,135$194,0000.02%
SG3 Management, LLC 50,000$482,0000.02%
Engineers Gate Manager LP 24,466$236,0000.02%
View complete list of ADVENT TECHNOLOGIES HOLDNG I shareholders