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ADSEW icon

CSS LLC’s ADS-TEC Energy Warrant ADSEW Stock Holding History

CSS LLC’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 		$41.6K Hold
33,306
– – ﹤0.01% 920
2026
Q1 		$15.7K Hold
33,306
– – ﹤0.01% 918
2025
Q4 		$39.6K Buy
33,306
+13,207
+66% +$11.7K ﹤0.01% 919
2025
Q3 		$22.5K Sell
20,099
-5,146
-20% -$5.7K ﹤0.01% 944
2025
Q2 		$58.1K Sell
25,245
-34,298
-58% -$68.1K ﹤0.01% 875
2025
Q1 		$208K Sell
59,543
-100,514
-63% -$356K 0.01% 705
2024
Q4 		$642K Buy
+160,057
New +$517K 0.03% 464

Other funds holding ADSEW

MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
ASA
Axxion S.A. Grevenmacher, Luxembourg $1.41B AUM
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

CSS LLC's ADSEW Position: Q2 2026 in Review

CSS LLC held its ADS-TEC Energy Warrant (ADSEW) position steady in Q2 2026 at 33,306 shares worth $41.6K. The position accounts for ﹤0.01% of the portfolio, ranked #920.

CSS LLC first reported a position in ADSEW in Q4 2024 and has held it in 7 quarters since. The position peaked at $642K in Q4 2024. 10 funds tracked by Wall St. Rank hold ADSEW as of Q2 2026.

  • CSS LLC held 33,306 shares of ADS-TEC Energy Warrant worth $41.6K as of Q2 2026.
  • CSS LLC left its ADS-TEC Energy Warrant share count unchanged in Q2 2026.
  • ADS-TEC Energy Warrant made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #920 holding.
  • CSS LLC first reported a position in ADS-TEC Energy Warrant in Q4 2024 and has held it in 7 quarters since.
  • CSS LLC's ADS-TEC Energy Warrant position peaked at $642K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held ADS-TEC Energy Warrant as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.