Balyasny Asset Management

Balyasny Asset Management’s ADS-TEC Energy Warrant ADSEW Stock Holding History

Balyasny Asset Management’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
2023 Q2	–	Sell	-250,000	Closed	-$55K	–	2225
2023 Q1	$55K	Hold	250,000	–	–	﹤0.01%	2380
2022 Q4	$51.1K	Hold	250,000	–	–	﹤0.01%	2347
2022 Q3	$264K	Hold	250,000	–	–	﹤0.01%	2232
2022 Q2	$150K	Hold	250,000	–	–	﹤0.01%	2232
2022 Q1	$345K	Hold	250,000	–	–	﹤0.01%	1893
2021 Q4	$298K	Buy	+250,000	New	+$322K	﹤0.01%	1745

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Walleye Trading

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