ADVENT TECHNOLOGIES HOLDNG I's ticker is ADNWW and the CUSIP is 00788A113. A total of 15 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |