ADVENT TECHNOLOGIES HOLDNG I's ticker is ADNWW and the CUSIP is 00788A113. A total of 21 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31 | -40.4% | 615 | 0.0% | 0.00% | – |
| Q2 2023 | $52 | -35.0% | 615 | 0.0% | 0.00% | – |
| Q1 2023 | $80 | -17.5% | 615 | 0.0% | 0.00% | – |
| Q4 2022 | $97 | – | 615 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 615 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 615 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 615 | -98.6% | 0.00% | – |
| Q4 2021 | $52,000 | -23.5% | 43,045 | 0.0% | 0.00% | – |
| Q3 2021 | $68,000 | -5.6% | 43,045 | 0.0% | 0.00% | – |
| Q2 2021 | $72,000 | -25.8% | 43,045 | +1.4% | 0.00% | – |
| Q1 2021 | $97,000 | – | 42,430 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LMR Partners LLP | 1,718,739 | $3,987,000 | 0.05% |
| Walleye Capital LLC | 3,006,352 | $1,347,000 | 0.04% |
| Castle Creek Arbitrage, LLC | 655,868 | $303,000 | 0.02% |
| Ground Swell Capital, LLC | 13,411 | $6,000 | 0.02% |
| EQUITEC PROPRIETARY MARKETS, LLC | 80,000 | $36,000 | 0.01% |
| Fort Baker Capital Management LP | 74,082 | $33,000 | 0.01% |
| MARSHALL WACE, LLP | 705,000 | $1,633,000 | 0.00% |
| Cinctive Capital Management LP | 12,495 | $6,000 | 0.00% |
| MORGAN STANLEY | 615 | $0 | 0.00% |
| UBS Group AG | 9,740 | $4,000 | 0.00% |