Aristeia Capital’s ADS-TEC Energy Warrant ADSEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Hold |
140,790
| – | – | 0.01% | 323 |
|
|
2025
Q1 | $488K | Sell |
140,790
-2,745
| -2% | -$9.51K | 0.01% | 171 |
|
|
2024
Q4 | $542K | Buy |
+143,535
| New | +$542K | 0.02% | 185 |
|
|
2022
Q2 | – | Sell |
-54,574
| Closed | -$76K | – | 692 |
|
|
2022
Q1 | $76K | Sell |
54,574
-45,426
| -45% | -$63.3K | ﹤0.01% | 588 |
|
|
2021
Q4 | $117K | Buy |
+100,000
| New | +$117K | ﹤0.01% | 565 |
|