Castle Creek Arbitrage’s ADS-TEC Energy Warrant ADSEW Stock Holding History

Castle Creek Arbitrage’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 Q4	–	Sell	-249,161	Closed	-$183K	–	3
2023 Q3	$183K	Sell	249,161 -50,519	-17%	-$36.5K	0.04%	84
2023 Q2	$214K	Hold	299,680	–	–	0.03%	143
2023 Q1	$65.9K	Hold	299,680	–	–	0.01%	217
2022 Q4	$58.8K	Hold	299,680	–	–	0.01%	268
2022 Q3	$316K	Hold	299,680	–	–	0.02%	361
2022 Q2	$181K	Hold	299,680	–	–	0.01%	381
2022 Q1	$417K	Hold	299,680	–	–	0.02%	378
2021 Q4	$349K	Buy	+299,680	New	+$386K	0.02%	420

Other funds holding ADSEW

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

TCM

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UIA

Ulland Investment Advisors Minneapolis, Minnesota $136M AUM 32.68% 1-Year Est. Return

Castle Creek Arbitrage's ADSEW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of ADS-TEC Energy Warrant (ADSEW) in Q4 2023, closing a stake of 249,161 shares — an estimated $183K sold.

Castle Creek Arbitrage first reported a position in ADSEW in Q4 2021 and held it in 8 quarters. The position peaked at $417K in Q1 2022. 10 funds tracked by Wall St. Rank hold ADSEW as of Q4 2023.

Castle Creek Arbitrage reported no remaining ADS-TEC Energy Warrant position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 249,161 ADS-TEC Energy Warrant shares in Q4 2023, an estimated $183K.
Castle Creek Arbitrage first reported a position in ADS-TEC Energy Warrant in Q4 2021 and held it in 8 quarters.
Castle Creek Arbitrage's ADS-TEC Energy Warrant position peaked at $417K in Q1 2022.
10 funds tracked by Wall St. Rank held ADS-TEC Energy Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.