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 Q2	$82.6K	Hold	140,790	–	–	﹤0.01%	636
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	0.01%	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

Other funds holding ADSEW

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

ASA

Axxion S.A. Grevenmacher, Luxembourg $1.41B AUM

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Aristeia Capital's ADSEW Position: Q2 2026 in Review

Aristeia Capital held its ADS-TEC Energy Warrant (ADSEW) position steady in Q2 2026 at 140,790 shares worth $82.6K. The position accounts for ﹤0.01% of the portfolio, ranked #636.

Aristeia Capital first reported a position in ADSEW in Q4 2021 and has held it in 9 quarters since. The position peaked at $542K in Q4 2024. 10 funds tracked by Wall St. Rank hold ADSEW as of Q2 2026.

Aristeia Capital held 140,790 shares of ADS-TEC Energy Warrant worth $82.6K as of Q2 2026.
Aristeia Capital left its ADS-TEC Energy Warrant share count unchanged in Q2 2026.
ADS-TEC Energy Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #636 holding.
Aristeia Capital first reported a position in ADS-TEC Energy Warrant in Q4 2021 and has held it in 9 quarters since.
Aristeia Capital's ADS-TEC Energy Warrant position peaked at $542K in Q4 2024.
10 funds tracked by Wall St. Rank held ADS-TEC Energy Warrant as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.