Highbridge Capital Management’s ADS-TEC Energy ADSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-45,500
Closed -$628K 309
2025
Q2
$628K Buy
+45,500
New +$565K 0.03% 114

Other funds holding ADSE

Highbridge Capital Management's ADSE Position: Q2 2025 in Review

Highbridge Capital Management sold out of ADS-TEC Energy (ADSE) in Q2 2025, closing a stake of 30,326 shares — an estimated $376K sold.

Highbridge Capital Management first reported a position in ADSE in Q1 2025 and held it in 1 quarter. The position peaked at $455K in Q1 2025. 24 funds tracked by Wall St. Rank hold ADSE as of Q2 2025.

  • Highbridge Capital Management reported no remaining ADS-TEC Energy position as of Q2 2025 after selling out during the quarter.
  • Highbridge Capital Management sold 30,326 ADS-TEC Energy shares in Q2 2025, an estimated $376K.
  • Highbridge Capital Management first reported a position in ADS-TEC Energy in Q1 2025 and held it in 1 quarter.
  • Highbridge Capital Management's ADS-TEC Energy position peaked at $455K in Q1 2025.
  • 24 funds tracked by Wall St. Rank held ADS-TEC Energy as of Q2 2025.

Based on Highbridge Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.