Aristeia Capital’s ADS-TEC Energy Warrant ADSEW Stock Holding History

Aristeia Capital’s Portfolio ADSEW Stock Details ADSEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$64.9K	Hold	140,790	–	–	﹤0.01%	563
2025 Q4	$168K	Hold	140,790	–	–	﹤0.01%	430
2025 Q3	$158K	Hold	140,790	–	–	﹤0.01%	399
2025 Q2	$260K	Hold	140,790	–	–	0.01%	326
2025 Q1	$488K	Sell	140,790 -2,745	-2%	-$9.71K	0.02%	173
2024 Q4	$542K	Buy	+143,535	New	+$464K	0.02%	188
2022 Q2	–	Sell	-54,574	Closed	-$76K	–	692
2022 Q1	$76K	Sell	54,574 -45,426	-45%	-$48.6K	﹤0.01%	590
2021 Q4	$117K	Buy	+100,000	New	+$129K	﹤0.01%	569

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LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return