Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-249,161
| Closed | -$183K | – | 3 |
|
|
2023
Q3 | $183K | Sell |
249,161
-50,519
| -17% | -$37.1K | 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 | +$349K | 0.02% | 420 |
|