Davidson Kempner Capital Management’s ADS-TEC Energy Warrant ADSEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
2024
Q3
$319K Hold
2024
Q2
$318K Hold
2024
Q1
$275K Hold
2023
Q4
$103K Hold
2023
Q3
$89.4K Hold
2023
Q2
$82.8K Hold
2023
Q1
$27.5K Hold
2022
Q4
$25K Hold
2022
Q3
$127K Hold
2022
Q2
$65K Hold
2022
Q1
$190K Hold
2021
Q4
$158K Buy