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

Hartree 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 Q4	–	Sell	-577,500	Closed	-$469K	–	62
2023 Q3	$469K	Buy	+577,500	New	+$417K	0.19%	37
2023 Q2	–	Sell	-577,500	Closed	-$144K	–	51
2023 Q1	$144K	Hold	577,500	–	–	0.09%	35
2022 Q4	$116K	Buy	577,500 +2,500	+0.4%	+$1.35K	0.1%	27
2022 Q3	$529K	Hold	575,000	–	–	0.42%	21
2022 Q2	$374K	Buy	+575,000	New	+$414K	0.09%	83
2021 Q4	$684K	Buy	+575,000	New	+$740K	0.16%	78

Other funds holding ADSEW

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

Walleye Capital

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

Point72 Asset Management

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

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

Walleye Trading

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

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Ulland Investment Advisors Minneapolis, Minnesota $136M AUM 32.68% 1-Year Est. Return