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	–	207
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

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return