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

CUSIP: 00788A113

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 02/03/202
Total 13F shares
3,301,816
Share change
-138,522
Total reported value
$3,265,513
Price per share
$0.16
Number of holders
12
Value change
+$520,194
Number of buys
6
Number of sells
1

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 Q4 2022

As of 31 Dec 2022, ADVENT TECHNOLOGIES HOLDINGS, INC. - *W EXP 02/03/202 (ADNWW) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,301,816 shares. The largest 10 holders included LMR Partners LLP, Walleye Capital LLC, Castle Creek Arbitrage, LLC, Man Group plc, B. Riley Wealth Advisors, Inc., EQUITEC PROPRIETARY MARKETS, LLC, Cambridge Investment Research Advisors, Inc., PEAK6 Investments LLC, WOLVERINE ASSET MANAGEMENT LLC, and JANE STREET GROUP, LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q4 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.