ADVENT TECHNOLOGIES HOLDNG I's ticker is ADNWW and the CUSIP is 00788A113. A total of 13 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q3 2023. 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 ↓ |
|---|---|---|---|
| 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% |