ICMH
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Integrity Capital Management (HK)’s ADS-TEC Energy Warrant ADSEW Stock Holding History

Integrity Capital Management (HK)’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
Q1 		– Sell
-51,800
Closed -$62K – 177
2021
Q4 		$62K Buy
+51,800
New +$66.7K 0.2% 92

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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Integrity Capital Management (HK)'s ADSEW Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of ADS-TEC Energy Warrant (ADSEW) in Q1 2022, closing a stake of 51,800 shares — an estimated $62K sold.

Integrity Capital Management (HK) first reported a position in ADSEW in Q4 2021 and held it in 1 quarter. The position peaked at $62K in Q4 2021. 17 funds tracked by Wall St. Rank hold ADSEW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining ADS-TEC Energy Warrant position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 51,800 ADS-TEC Energy Warrant shares in Q1 2022, an estimated $62K.
  • Integrity Capital Management (HK) first reported a position in ADS-TEC Energy Warrant in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s ADS-TEC Energy Warrant position peaked at $62K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held ADS-TEC Energy Warrant as of Q1 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.