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

CUSIP: 00788A113

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / *W EXP 02/03/202
Total 13F shares
1,173,535
Share change
-3,143,670
Total reported value
$10,224
Price per share
$0.01
Number of holders
7
Value change
-$40,984
Number of buys
1
Number of sells
2

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 Q3 2024

As of 30 Sep 2024, ADVENT TECHNOLOGIES HOLDINGS, INC. - *W EXP 02/03/202 (ADNWW) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,173,535 shares. The largest 7 holders included Walleye Capital LLC, Man Group plc, COWEN AND COMPANY, LLC, UBS Group AG, Pine Valley Investments Ltd Liability Co, WOLVERINE ASSET MANAGEMENT LLC, and PEAK6 Investments LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q3 2024 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.