KC
ADSEW icon

Kepos Capital’s ADS-TEC Energy Warrant ADSEW Stock Holding History

Kepos Capital’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
-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 +$6.83K ﹤0.01% 307
2022
Q4 		$3K Hold
16,900
– – ﹤0.01% 414
2022
Q3 		$16K Sell
16,900
-50
-0.3% -$50 ﹤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 +$21.8K ﹤0.01% 624

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

Kepos Capital's ADSEW Position: Q4 2024 in Review

Kepos Capital sold out of ADS-TEC Energy Warrant (ADSEW) in Q4 2024, closing a stake of 16,900 shares — an estimated $42K sold.

Kepos Capital first reported a position in ADSEW in Q4 2021 and held it in 11 quarters. The position peaked at $42K in Q3 2024. 7 funds tracked by Wall St. Rank hold ADSEW as of Q4 2024.

  • Kepos Capital reported no remaining ADS-TEC Energy Warrant position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 16,900 ADS-TEC Energy Warrant shares in Q4 2024, an estimated $42K.
  • Kepos Capital first reported a position in ADS-TEC Energy Warrant in Q4 2021 and held it in 11 quarters.
  • Kepos Capital's ADS-TEC Energy Warrant position peaked at $42K in Q3 2024.
  • 7 funds tracked by Wall St. Rank held ADS-TEC Energy Warrant as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.