CL
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
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 0.04% 464

Other funds holding ADSEW

MFS
Mirabella Financial Services London, United Kingdom $1.03B AUM 19.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return