Davidson Kempner Capital Management’s ADS-TEC Energy Warrant ADSEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-137,500
| Closed | -$319K | – | 196 |
|
|
2024
Q3 | $319K | Hold |
137,500
| – | – | 0.01% | 139 |
|
|
2024
Q2 | $318K | Hold |
137,500
| – | – | 0.01% | 170 |
|
|
2024
Q1 | $275K | Hold |
137,500
| – | – | ﹤0.01% | 166 |
|
|
2023
Q4 | $103K | Hold |
137,500
| – | – | ﹤0.01% | 148 |
|
|
2023
Q3 | $89.4K | Hold |
137,500
| – | – | ﹤0.01% | 164 |
|
|
2023
Q2 | $82.8K | Hold |
137,500
| – | – | ﹤0.01% | 182 |
|
|
2023
Q1 | $27.5K | Hold |
137,500
| – | – | ﹤0.01% | 242 |
|
|
2022
Q4 | $25K | Hold |
137,500
| – | – | ﹤0.01% | 295 |
|
|
2022
Q3 | $127K | Hold |
137,500
| – | – | ﹤0.01% | 316 |
|
|
2022
Q2 | $65K | Hold |
137,500
| – | – | ﹤0.01% | 366 |
|
|
2022
Q1 | $190K | Hold |
137,500
| – | – | ﹤0.01% | 389 |
|
|
2021
Q4 | $158K | Buy |
+137,500
| New | +$158K | ﹤0.01% | 428 |
|