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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,259 | -40.6% | 25,186 | 0.0% | 0.00% | – |
| Q2 2023 | $2,121 | -35.1% | 25,186 | 0.0% | 0.00% | – |
| Q1 2023 | $3,269 | -17.9% | 25,186 | 0.0% | 0.00% | – |
| Q4 2022 | $3,984 | -73.4% | 25,186 | 0.0% | 0.00% | – |
| Q3 2022 | $15,000 | -66.8% | 25,186 | -79.9% | 0.00% | – |
| Q2 2022 | $45,121 | +0.3% | 125,403 | +25.1% | 0.00% | – |
| Q1 2022 | $45,000 | -63.1% | 100,217 | 0.0% | 0.00% | – |
| Q4 2021 | $122,000 | -23.3% | 100,217 | 0.0% | 0.00% | – |
| Q3 2021 | $159,000 | -4.8% | 100,217 | 0.0% | 0.00% | – |
| Q2 2021 | $167,000 | -27.4% | 100,217 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $230,000 | – | 100,217 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Creek Arbitrage, LLC | 282,498 | $13,701 | 0.00% |
| LMR Partners LLP | 3,158,425 | $157,921 | 0.00% |
| UBS Group AG | 438 | $22 | 0.00% |
| MORGAN STANLEY | 615 | $31 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 27,626 | $1 | 0.00% |
| PEAK6 Investments LLC | 25,186 | $1,259 | 0.00% |
| Pine Valley Investments Ltd Liability Co | 20,000 | $1,000 | 0.00% |
| Walleye Capital LLC | 907,750 | $45,388 | 0.00% |
| Virtu Financial LLC | 15,949 | $1 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |