OCCUDO QUANTITATIVE STRATEGIES LP - ADVENT TECHNOLOGIES HOLDNG I ownership

ADVENT TECHNOLOGIES HOLDNG I's ticker is ADN and the CUSIP is 00788A105. A total of 53 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q4 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of ADVENT TECHNOLOGIES HOLDNG I
ValueSharesWeighting
Q1 2022$108,000
-49.3%
46,747
+54.1%
0.01%
-52.6%
Q4 2021$213,000
-58.0%
30,339
-42.3%
0.02%
-75.6%
Q2 2021$507,00052,5930.08%
Other shareholders
ADVENT TECHNOLOGIES HOLDNG I shareholders Q4 2021
NameSharesValueWeighting ↓
BNP Paribas Asset Management Holding S.A. 5,464,216$3,2160.01%
Virtu Financial LLC 110,105$650.01%
Pine Valley Investments Ltd Liability Co 83,300$49,0230.01%
Pine Valley Investments Ltd Liability Co 60,000$35,3100.00%
Avestar Capital, LLC 21,050$12,3880.00%
Banque Cantonale Vaudoise 50,169$300.00%
HRT FINANCIAL LP 161,555$950.00%
NORTHERN TRUST CORP 60,255$35,4600.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GROUP ONE TRADING, L.P. 77,984$45,8940.00%
View complete list of ADVENT TECHNOLOGIES HOLDNG I shareholders