ADVENT TECHNOLOGIES HOLDNG I's ticker is ADN and the CUSIP is 00788A105. A total of 36 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q4 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,716 | -33.5% | 155,204 | 0.0% | 0.00% | – |
| Q2 2023 | $91,338 | -46.2% | 155,204 | -3.2% | 0.00% | – |
| Q1 2023 | $169,922 | -70.7% | 160,304 | -50.0% | 0.00% | – |
| Q4 2022 | $580,300 | +45.8% | 320,608 | +146.8% | 0.00% | – |
| Q3 2022 | $398,000 | +20.6% | 129,904 | -0.7% | 0.00% | – |
| Q2 2022 | $330,000 | -89.6% | 130,844 | -90.5% | 0.00% | – |
| Q1 2022 | $3,186,000 | -68.1% | 1,373,321 | -3.6% | 0.00% | – |
| Q4 2021 | $9,986,000 | +235.8% | 1,424,484 | +316.7% | 0.00% | – |
| Q3 2021 | $2,974,000 | +4.4% | 341,831 | +15.7% | 0.00% | – |
| Q2 2021 | $2,849,000 | +1138.7% | 295,567 | +1618.4% | 0.00% | – |
| Q1 2021 | $230,000 | – | 17,200 | – | 0.00% | – |
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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% |