Purchases and Sales Made in Q4 2021 in Advent Technologies Holdings, (ADNWW)
This table provides information about the institutional ownership of Advent Technologies Holdings, (ADNWW) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.06M+ 51.63% |
$1.23M - $2.05M
|
3.12M
$31.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
747KNew |
$866K - $1.44M
|
747K
$7.47K
|
|
|
Feb 14, 2022
Q4 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
207KNew |
$241K - $400K
|
207K
$2.07K
|
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
131KNew |
$151K - $252K
|
131K
$1.31K
|
|
|
Feb 09, 2022
Q4 2021
|
Privium Fund Management B.V.
|
BUY
|
- |
131KNew |
$151K - $252K
|
131K
$1.31K
|
|
|
Feb 14, 2022
Q4 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
55KNew |
$63.8K - $106K
|
55K
$550
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
34.1KNew |
$39.5K - $65.7K
|
34.1K
$341
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
21.6KNew |
$25K - $41.6K
|
21.6K
$216
|
|
|
Feb 14, 2022
Q4 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
15.8K+ 9.48% |
$18.3K - $30.5K
|
183K
$1.83K
|
|
|
Feb 09, 2022
Q4 2021
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
11.1KNew |
$12.8K - $21.3K
|
11.1K
$111
|
|
|
Feb 14, 2022
Q4 2021
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
10.1KNew |
$11.7K - $19.4K
|
10.1K
$101
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
9K+ 23.08% |
$10.4K - $17.4K
|
48K
$480
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.47K+ 21.37% |
$1.71K - $2.84K
|
8.37K
$83.7
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-8.1K- 4.05% |
$9.4K - $15.6K
|
192K
$1.92K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-10.2K- 99.83% |
$11.9K - $19.8K
|
17
$0.17
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-11.5KClosed |
$13.3K - $22.2K
|
0
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-11.7KClosed |
$13.6K - $22.6K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-71.3K- 85.08% |
$82.7K - $138K
|
12.5K
$125
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-83.4K- 42.41% |
$96.7K - $161K
|
113K
$1.13K
|
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-235KClosed |
$272K - $453K
|
0
$0
|