Kepos Capital’s ADS-TEC Energy Warrant ADSEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,900
| Closed | -$42K | – | 62 |
|
|
2024
Q3 | $42K | Hold |
16,900
| – | – | 0.02% | 163 |
|
|
2024
Q2 | $41K | Hold |
16,900
| – | – | 0.02% | 167 |
|
|
2024
Q1 | $37K | Hold |
16,900
| – | – | 0.01% | 209 |
|
|
2023
Q4 | $14K | Hold |
16,900
| – | – | ﹤0.01% | 193 |
|
|
2023
Q3 | $14K | Hold |
16,900
| – | – | ﹤0.01% | 235 |
|
|
2023
Q2 | $11K | Buy |
+16,900
| New | +$11K | ﹤0.01% | 307 |
|
|
2022
Q4 | $3K | Hold |
16,900
| – | – | ﹤0.01% | 414 |
|
|
2022
Q3 | $16K | Sell |
16,900
-50
| -0.3% | -$47 | ﹤0.01% | 378 |
|
|
2022
Q2 | $11K | Hold |
16,950
| – | – | ﹤0.01% | 473 |
|
|
2022
Q1 | $23K | Hold |
16,950
| – | – | ﹤0.01% | 591 |
|
|
2021
Q4 | $20K | Buy |
+16,950
| New | +$20K | ﹤0.01% | 624 |
|