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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 834,474 | $1,018,000 | 0.13% |
| Walleye Capital LLC | 3,116,275 | $3,802,000 | 0.12% |
| Ground Swell Capital, LLC | 11,054 | $13,000 | 0.08% |
| Castle Creek Arbitrage, LLC | 1,022,498 | $1,242,000 | 0.06% |
| LMR Partners LLP | 746,611 | $5,234,000 | 0.05% |
| Fort Baker Capital Management LP | 207,474 | $253,000 | 0.04% |
| Privium Fund Management B.V. | 130,600 | $165,000 | 0.03% |
| EQUITEC PROPRIETARY MARKETS, LLC | 100,000 | $122,000 | 0.02% |
| MARSHALL WACE, LLP | 705,000 | $4,941,000 | 0.01% |
| 683 Capital Management, LLC | 191,900 | $234,000 | 0.01% |