ADVENT TECHNOLOGIES HOLDINGS, INC. - *W EXP 02/03/202 (ADNWW)

CUSIP: 00788A113

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 02/03/202
Total 13F shares
4,258,291
Share change
-2,674,937
Total reported value
$1,917,000
Price per share
$0.45
Number of holders
11
Value change
-$2,788,620
Number of buys
4
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 00788A113?
CUSIP 00788A113 identifies ADNWW - ADVENT TECHNOLOGIES HOLDINGS, INC. - *W EXP 02/03/202 in SEC institutional holdings data.

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Institutional Holders of ADVENT TECHNOLOGIES HOLDINGS, INC. - *W EXP 02/03/202 (ADNWW) as of Q1 2022

As of 31 Mar 2022, ADVENT TECHNOLOGIES HOLDINGS, INC. - *W EXP 02/03/202 (ADNWW) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,258,291 shares. The largest 10 holders included Walleye Capital LLC, Castle Creek Arbitrage, LLC, Man Group plc, PEAK6 Investments LLC, EQUITEC PROPRIETARY MARKETS, LLC, Fort Baker Capital Management LP, Cambridge Investment Research Advisors, Inc., Ground Swell Capital, LLC, Cinctive Capital Management LP, and UBS Group AG. This page lists 11 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.