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ADSEW icon

HRT Financial’s ADS-TEC Energy Warrant ADSEW Stock Holding History

HRT Financial’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
2022
Q3 		– Sell
-12,194
Closed -$7K – 2716
2022
Q2 		$7K Sell
12,194
-5,187
-30% -$3.73K ﹤0.01% 2710
2022
Q1 		$23K Hold
17,381
– – ﹤0.01% 2815
2021
Q4 		$20K Buy
+17,381
New +$22.4K ﹤0.01% 2952

Other funds holding ADSEW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

HRT Financial's ADSEW Position: Q3 2022 in Review

HRT Financial sold out of ADS-TEC Energy Warrant (ADSEW) in Q3 2022, closing a stake of 12,194 shares — an estimated $7K sold.

HRT Financial first reported a position in ADSEW in Q4 2021 and held it in 3 quarters. The position peaked at $23K in Q1 2022. 13 funds tracked by Wall St. Rank hold ADSEW as of Q3 2022.

  • HRT Financial reported no remaining ADS-TEC Energy Warrant position as of Q3 2022 after selling out during the quarter.
  • HRT Financial sold 12,194 ADS-TEC Energy Warrant shares in Q3 2022, an estimated $7K.
  • HRT Financial first reported a position in ADS-TEC Energy Warrant in Q4 2021 and held it in 3 quarters.
  • HRT Financial's ADS-TEC Energy Warrant position peaked at $23K in Q1 2022.
  • 13 funds tracked by Wall St. Rank held ADS-TEC Energy Warrant as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.