Dmitry Balyasny’s ADS-TEC Energy Warrant ADSEW Stock Holding History

Dmitry Balyasny’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 Q2	–	Sell	-250,000	Closed	-$55K	–	2224
2023 Q1	$55K	Hold	250,000	–	–	﹤0.01%	2380
2022 Q4	$51.1K	Hold	250,000	–	–	﹤0.01%	2347
2022 Q3	$264K	Hold	250,000	–	–	﹤0.01%	2232
2022 Q2	$150K	Hold	250,000	–	–	﹤0.01%	2232
2022 Q1	$345K	Hold	250,000	–	–	﹤0.01%	1893
2021 Q4	$298K	Buy	+250,000	New	+$322K	﹤0.01%	1745

Other funds holding ADSEW

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

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

CCA

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Dmitry Balyasny's ADSEW Position: Q2 2023 in Review

Dmitry Balyasny sold out of ADS-TEC Energy Warrant (ADSEW) in Q2 2023, closing a stake of 250,000 shares — an estimated $55K sold.

Dmitry Balyasny first reported a position in ADSEW in Q4 2021 and held it in 6 quarters. The position peaked at $345K in Q1 2022. 11 funds tracked by Wall St. Rank hold ADSEW as of Q2 2023.

Dmitry Balyasny reported no remaining ADS-TEC Energy Warrant position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 250,000 ADS-TEC Energy Warrant shares in Q2 2023, an estimated $55K.
Dmitry Balyasny first reported a position in ADS-TEC Energy Warrant in Q4 2021 and held it in 6 quarters.
Dmitry Balyasny's ADS-TEC Energy Warrant position peaked at $345K in Q1 2022.
11 funds tracked by Wall St. Rank held ADS-TEC Energy Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.