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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

Tip: Access up to 7 years of quarterly data

All positions including Advent Technologies Holdng I held by Castle Creek Arbitrage consolidated in one spreadsheet with up to 7 years of data

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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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