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 72 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q1 2022. The put-call ratio across all filers is 0.79 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 Q1 2022
NameSharesValueWeighting ↓
BNP Paribas Asset Management Holding S.A. 4,144,771$9,616,0000.03%
Penserra Capital Management LLC 400,053$928,0000.02%
XTX Topco Ltd 10,648$25,0000.01%
OCCUDO QUANTITATIVE STRATEGIES LP 46,747$108,0000.01%
OLD MISSION CAPITAL LLC 112,094$260,0000.01%
Ergoteles LLC 79,200$184,0000.01%
Banque Cantonale Vaudoise 59,045$137,0000.01%
HRT FINANCIAL LP 278,882$647,0000.01%
Harel Insurance Investments & Financial Services Ltd. 95,555$222,0000.00%
Belvedere Trading LLC 30,400$72,0000.00%
View complete list of ADVENT TECHNOLOGIES HOLDNG I shareholders