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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,388 | -44.3% | 907,750 | -6.3% | 0.00% | – |
| Q2 2023 | $81,537 | -34.8% | 968,372 | +0.5% | 0.00% | -100.0% |
| Q1 2023 | $125,043 | +2.1% | 963,353 | +24.5% | 0.00% | 0.0% |
| Q4 2022 | $122,476 | -83.9% | 773,694 | -41.1% | 0.00% | -86.7% |
| Q3 2022 | $760,000 | +12.8% | 1,313,660 | -16.2% | 0.02% | -21.1% |
| Q2 2022 | $674,000 | -50.0% | 1,567,232 | -47.9% | 0.02% | -47.2% |
| Q1 2022 | $1,347,000 | -64.6% | 3,006,352 | -3.5% | 0.04% | -69.5% |
| Q4 2021 | $3,802,000 | +16.3% | 3,116,275 | +51.6% | 0.12% | +26.9% |
| Q3 2021 | $3,268,000 | +158.7% | 2,055,140 | +168.6% | 0.09% | +116.3% |
| Q2 2021 | $1,263,000 | – | 765,259 | – | 0.04% | – |
Download | ||||||
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% |