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

Davidson Kempner Partners’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
2023 Q1	$27.5K	Buy	+137,500	New	+$33.7K	﹤0.01%	263

Other funds holding ADSEW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

TCM

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Davidson Kempner Partners's ADSEW Position: Q1 2023 in Review

Davidson Kempner Partners opened a new position in ADS-TEC Energy Warrant (ADSEW) in Q1 2023: 137,500 shares worth $27.5K. The stake represents ﹤0.01% of the portfolio and ranks #263 among its holdings.

13 funds tracked by Wall St. Rank hold ADSEW as of Q1 2023.

Davidson Kempner Partners held 137,500 shares of ADS-TEC Energy Warrant worth $27.5K as of Q1 2023.
ADS-TEC Energy Warrant was a new Davidson Kempner Partners position in Q1 2023.
ADS-TEC Energy Warrant made up ﹤0.01% of Davidson Kempner Partners's portfolio in Q1 2023, its #263 holding.
13 funds tracked by Wall St. Rank held ADS-TEC Energy Warrant as of Q1 2023.

Based on Davidson Kempner Partners's 13F filing for Q1 2023, filed 15 May 2023.