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

CUSIP: 00788A113

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / *W EXP 02/03/202
Total 13F shares
4,310,567
Share change
-419,425
Total reported value
$117,998
Price per share
$0.03
Number of holders
8
Value change
-$23,389
Number of buys
4
Number of sells
6

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 2023

As of 31 Dec 2023, 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 4,310,567 shares. The largest 8 holders included LMR Partners LLP, Walleye Capital LLC, Man Group plc, COWEN AND COMPANY, LLC, WOLVERINE ASSET MANAGEMENT LLC, PEAK6 Investments LLC, Pine Valley Investments Ltd Liability Co, and UBS Group AG. This page lists 8 institutional shareholders reporting positions in this security for the Q4 2023 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.