ADVENT TECHNOLOGIES HOLDNG I's ticker is ADNWW and the CUSIP is 00788A113. A total of 24 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,149 | -40.6% | 276,811 | 0.0% | 0.00% | – |
| Q2 2023 | $22,145 | -38.4% | 276,811 | 0.0% | 0.00% | – |
| Q1 2023 | $35,930 | -7.3% | 276,811 | 0.0% | 0.00% | – |
| Q4 2022 | $38,754 | -75.8% | 276,811 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $160,000 | +34.5% | 276,811 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $119,000 | +6.2% | 276,811 | +10.6% | 0.00% | – |
| Q1 2022 | $112,000 | -60.7% | 250,331 | +7.1% | 0.00% | -100.0% |
| Q4 2021 | $285,000 | -23.4% | 233,681 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $372,000 | +66.1% | 233,681 | +72.2% | 0.00% | 0.0% |
| Q2 2021 | $224,000 | -24.6% | 135,681 | +4.9% | 0.00% | 0.0% |
| Q1 2021 | $297,000 | – | 129,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 739,982 | $1,702,000 | 0.22% |
| Athanor Capital, LP | 571,191 | $7,648,000 | 0.18% |
| Fort Baker Capital Management LP | 269,850 | $620,000 | 0.17% |
| Castle Creek Arbitrage, LLC | 1,022,498 | $2,403,000 | 0.14% |
| Yakira Capital Management, Inc. | 98,723 | $227,000 | 0.05% |
| BOOTHBAY FUND MANAGEMENT, LLC | 86,800 | $1,162,000 | 0.04% |
| 683 Capital Management, LLC | 200,000 | $460,000 | 0.02% |
| MARSHALL WACE, LLP | 258,788 | $3,465,000 | 0.02% |
| EQUITEC SPECIALISTS, LLC | 35,110 | $81,000 | 0.02% |
| Ausdal Financial Partners, Inc. | 29,870 | $69,000 | 0.01% |