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 Q2	$60	Hold	100	–	–	﹤0.01%	1360
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

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

ASA

Axxion S.A. Grevenmacher, Luxembourg $1.41B AUM

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street's ADSEW Position: Q2 2026 in Review

Clear Street held its ADS-TEC Energy Warrant (ADSEW) position steady in Q2 2026 at 100 shares worth $60. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

Clear Street first reported a position in ADSEW in Q4 2021 and has held it in 6 quarters since. The position peaked at $238 in Q4 2025. 10 funds tracked by Wall St. Rank hold ADSEW as of Q2 2026.

Clear Street held 100 shares of ADS-TEC Energy Warrant worth $60 as of Q2 2026.
Clear Street left its ADS-TEC Energy Warrant share count unchanged in Q2 2026.
ADS-TEC Energy Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1360 holding.
Clear Street first reported a position in ADS-TEC Energy Warrant in Q4 2021 and has held it in 6 quarters since.
Clear Street's ADS-TEC Energy Warrant position peaked at $238 in Q4 2025.
10 funds tracked by Wall St. Rank held ADS-TEC Energy Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.