Jane Street

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	–	9536
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

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return