Cowen and Company’s ADS-TEC Energy Warrant ADSEW Stock Holding History

Cowen and Company’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
2024 Q2	–	Sell	-12,300	Closed	-$26.6K	–	612
2024 Q1	$26.6K	Buy	+12,300	New	+$16.9K	﹤0.01%	413

Other funds holding ADSEW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

DKCM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

UIA

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

Cowen and Company's ADSEW Position: Q2 2024 in Review

Cowen and Company sold out of ADS-TEC Energy Warrant (ADSEW) in Q2 2024, closing a stake of 12,300 shares — an estimated $26.6K sold.

Cowen and Company first reported a position in ADSEW in Q1 2024 and held it in 1 quarter. The position peaked at $26.6K in Q1 2024. 9 funds tracked by Wall St. Rank hold ADSEW as of Q2 2024.

Cowen and Company reported no remaining ADS-TEC Energy Warrant position as of Q2 2024 after selling out during the quarter.
Cowen and Company sold 12,300 ADS-TEC Energy Warrant shares in Q2 2024, an estimated $26.6K.
Cowen and Company first reported a position in ADS-TEC Energy Warrant in Q1 2024 and held it in 1 quarter.
Cowen and Company's ADS-TEC Energy Warrant position peaked at $26.6K in Q1 2024.
9 funds tracked by Wall St. Rank held ADS-TEC Energy Warrant as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.