Purchases and Sales Made in Q1 2022 in Advent Technologies Holdings, (ADNWW)
This table provides information about the institutional ownership of Advent Technologies Holdings, (ADNWW) during Q1 2022. The information is specifically focused on institutions that hold shares of ADVENT TECHNOLOGIES HOLDINGS, .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
972K+ 130.21% |
$350K - $1.19M
|
1.72M
$17.2K
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
16.7K+ 7.13% |
$5.99K - $20.3K
|
250K
$2.5K
|
|
|
May 10, 2022
Q1 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
2.36K+ 21.32% |
$849 - $2.88K
|
13.4K
$134
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
1.37K+ 16.41% |
$494 - $1.68K
|
9.74K
$97.4
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
500+ 1.04% |
$180 - $610
|
48.5K
$485
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-17Closed |
$6.12 - $20.7
|
0
$0
|
|
|
Jun 10, 2022
Q1 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-10.1KClosed |
$3.62K - $12.3K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.3K- 66.17% |
$5.14K - $17.4K
|
7.3K
$73
|
|
|
Apr 22, 2022
Q1 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-20K- 20.0% |
$7.2K - $24.4K
|
80K
$800
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-34.1KClosed |
$12.3K - $41.6K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-42.4K- 98.57% |
$15.3K - $51.8K
|
615
$6.15
|
|
|
May 16, 2022
Q1 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-55KClosed |
$19.8K - $67.1K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-110K- 3.53% |
$39.6K - $134K
|
3.01M
$30.1K
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-113KClosed |
$40.8K - $138K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-131KClosed |
$47K - $159K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-133K- 64.29% |
$48K - $163K
|
74.1K
$741
|
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-183KClosed |
$65.7K - $223K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-192KClosed |
$69.1K - $234K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-367K- 35.86% |
$132K - $447K
|
656K
$6.56K
|
|
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-491KClosed |
$177K - $599K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-834KClosed |
$300K - $1.02M
|
0
$0
|