ADNWW ADVENT TECHNOLOGIES HOLDNG I

Ownership history in PEAK6 LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which PEAK6 LLC reported a position in ADVENT TECHNOLOGIES HOLDNG I (ADNWW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 25,186 0% 0.00% $350
2025 Q2 UNCHANGED 25,186 0% 0.00% $141
2025 Q1 UNCHANGED 25,186 0% 0.00% $229
2024 Q4 INITIATED 25,186 0.00% $204
% of Fund (quarterly)    ADNWW price (monthly, adj. close)

Other funds also holding ADNWW

As of 2025 Q4 — sorted by position size

Pine Valley Investments Ltd Liability Co 0.0%
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