Clear Street’s ADS-TEC Energy Warrant ADSEW Stock Holding History

Clear Street’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 Q1	$47	Sell	100 -100	-50%	-$77	﹤0.01%	1081
2025 Q4	$238	Buy	200 +100	+100%	+$88	﹤0.01%	894
2025 Q3	$112	Hold	100	–	–	﹤0.01%	809
2025 Q2	$197	Buy	+100	New	+$199	﹤0.01%	636
2022 Q1	–	Sell	-275	Closed	–	–	446
2021 Q4	$0	Buy	+275	New	+$354	﹤0.01%	279

Other funds holding ADSEW

Mirabella Financial Services London, United Kingdom $1.03B AUM 19.83% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

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

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return