ADVENT TECHNOLOGIES HOLDNG I's ticker is ADN and the CUSIP is 00788A105. A total of 37 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q1 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,069 | +96.5% | 243,018 | +195.6% | 0.00% | – |
| Q2 2023 | $48,376 | -62.9% | 82,203 | -33.1% | 0.00% | – |
| Q1 2023 | $130,231 | +8.4% | 122,859 | +85.0% | 0.00% | – |
| Q4 2022 | $120,171 | -73.6% | 66,393 | -55.5% | 0.00% | – |
| Q3 2022 | $455,000 | -69.3% | 149,097 | -74.6% | 0.00% | – |
| Q2 2022 | $1,482,000 | +652.3% | 587,694 | +590.0% | 0.00% | – |
| Q1 2022 | $197,000 | +11.3% | 85,168 | +237.5% | 0.00% | – |
| Q4 2021 | $177,000 | -40.8% | 25,238 | -26.6% | 0.00% | – |
| Q3 2021 | $299,000 | +104.8% | 34,383 | +127.1% | 0.00% | – |
| Q2 2021 | $146,000 | – | 15,140 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prince Street Capital Management LLC | 336,100 | $3,240,000 | 1.93% |
| Helikon Investments Ltd | 707,450 | $6,820,000 | 1.90% |
| Elephas Investment Management Ltd | 313,500 | $3,022,000 | 0.82% |
| BNP Paribas Asset Management Holding S.A. | 3,054,309 | $29,444,000 | 0.10% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 52,593 | $507,000 | 0.08% |
| Belvedere Trading LLC | 59,700 | $497,000 | 0.04% |
| Penserra Capital Management LLC | 147,660 | $1,423,000 | 0.03% |
| HighPoint Advisor Group LLC | 20,135 | $194,000 | 0.02% |
| SG3 Management, LLC | 50,000 | $482,000 | 0.02% |
| Engineers Gate Manager LP | 24,466 | $236,000 | 0.02% |