Advent Technologies Holdng I shares owned by Castle Creek Arbitrage
Quarter-by-quarter ownership of Advent Technologies Holdng I (ADNWW) shares owned by Castle Creek Arbitrage
from 13F filings
Historical chart of Castle Creek Arbitrage investment in Advent Technologies Holdng I
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Quarterly reported holdings in Advent Technologies Holdng I by Castle Creek Arbitrage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $14k | 283k | 0.05 |
| 2023-06-30 | $23k | 283k | 0.08 |
| 2023-03-31 | $36k | 283k | 0.13 |
| 2022-12-31 | $44k | 283k | 0.16 |
| 2022-09-30 | $156k | 283k | 0.55 |
| 2022-06-30 | $121k | 283k | 0.43 |
| 2022-03-31 | $303k | 656k | 0.46 |
| 2021-12-31 | $1.2M | 1.0M | 1.21 |
| 2021-09-30 | $1.6M | 1.0M | 1.56 |
| 2021-06-30 | $1.7M | 1.0M | 1.65 |
| 2021-03-31 | $2.4M | 1.0M | 2.35 |
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