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

Davidson Kempner Capital Management’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 Q4	–	Sell	-137,500	Closed	-$319K	–	206
2024 Q3	$319K	Hold	137,500	–	–	0.01%	146
2024 Q2	$318K	Hold	137,500	–	–	0.01%	179
2024 Q1	$275K	Hold	137,500	–	–	﹤0.01%	176
2023 Q4	$103K	Hold	137,500	–	–	﹤0.01%	155
2023 Q3	$89.4K	Hold	137,500	–	–	﹤0.01%	172
2023 Q2	$82.8K	Hold	137,500	–	–	﹤0.01%	187
2023 Q1	$27.5K	Hold	137,500	–	–	﹤0.01%	272
2022 Q4	$25K	Hold	137,500	–	–	﹤0.01%	320
2022 Q3	$127K	Hold	137,500	–	–	﹤0.01%	332
2022 Q2	$65K	Hold	137,500	–	–	﹤0.01%	376
2022 Q1	$190K	Hold	137,500	–	–	﹤0.01%	400
2021 Q4	$158K	Buy	+137,500	New	+$177K	﹤0.01%	432

Other funds holding ADSEW

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Davidson Kempner Capital Management's ADSEW Position: Q4 2024 in Review

Davidson Kempner Capital Management sold out of ADS-TEC Energy Warrant (ADSEW) in Q4 2024, closing a stake of 137,500 shares — an estimated $319K sold.

Davidson Kempner Capital Management first reported a position in ADSEW in Q4 2021 and held it in 12 quarters. The position peaked at $319K in Q3 2024. 7 funds tracked by Wall St. Rank hold ADSEW as of Q4 2024.

Davidson Kempner Capital Management reported no remaining ADS-TEC Energy Warrant position as of Q4 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 137,500 ADS-TEC Energy Warrant shares in Q4 2024, an estimated $319K.
Davidson Kempner Capital Management first reported a position in ADS-TEC Energy Warrant in Q4 2021 and held it in 12 quarters.
Davidson Kempner Capital Management's ADS-TEC Energy Warrant position peaked at $319K in Q3 2024.
7 funds tracked by Wall St. Rank held ADS-TEC Energy Warrant as of Q4 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.