Jane Street
ADSEW icon

Jane Street’s ADS-TEC Energy Warrant ADSEW Stock Holding History

Jane Street’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
2024
Q4 		– Sell
-12,250
Closed -$30.1K – 9281
2024
Q3 		$30.1K Sell
12,250
-7,156
-37% -$16.5K ﹤0.01% 9248
2024
Q2 		$47.2K Sell
19,406
-11,496
-37% -$25.5K ﹤0.01% 8925
2024
Q1 		$66.9K Buy
+30,902
New +$42.5K ﹤0.01% 8680
2022
Q2 		– Sell
-36,056
Closed -$50K – 9535
2022
Q1 		$50K Buy
36,056
+225
+0.6% +$241 ﹤0.01% 9691
2021
Q4 		$43K Buy
+35,831
New +$46.1K ﹤0.01% 9585

Other funds holding ADSEW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Jane Street's ADSEW Position: Q4 2024 in Review

Jane Street sold out of ADS-TEC Energy Warrant (ADSEW) in Q4 2024, closing a stake of 12,250 shares — an estimated $30.1K sold.

Jane Street first reported a position in ADSEW in Q4 2021 and held it in 5 quarters. The position peaked at $66.9K in Q1 2024. 7 funds tracked by Wall St. Rank hold ADSEW as of Q4 2024.

  • Jane Street reported no remaining ADS-TEC Energy Warrant position as of Q4 2024 after selling out during the quarter.
  • Jane Street sold 12,250 ADS-TEC Energy Warrant shares in Q4 2024, an estimated $30.1K.
  • Jane Street first reported a position in ADS-TEC Energy Warrant in Q4 2021 and held it in 5 quarters.
  • Jane Street's ADS-TEC Energy Warrant position peaked at $66.9K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held ADS-TEC Energy Warrant as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.