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

CUSIP: 00788A113

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 02/03/202
Total 13F shares
3,595,534
Share change
-1,877,507
Total reported value
$4,084,000
Price per share
$0.43
Number of holders
8
Value change
-$812,826
Number of buys
2
Number of sells
8

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 Q2 2022

As of 30 Jun 2022, ADVENT TECHNOLOGIES HOLDINGS, INC. - *W EXP 02/03/202 (ADNWW) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,595,534 shares. The largest 8 holders included Walleye Capital LLC, LMR Partners LLP, Castle Creek Arbitrage, LLC, Man Group plc, PEAK6 Investments LLC, EQUITEC PROPRIETARY MARKETS, LLC, Cambridge Investment Research Advisors, Inc., and National Asset Management, Inc.. This page lists 8 institutional shareholders reporting positions in this security for the Q2 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.