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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
2024
Q3
$42K Hold
2024
Q2
$41K Hold
2024
Q1
$37K Hold
2023
Q4
$14K Hold
2023
Q3
$14K Hold
2023
Q2
$11K Buy
2022
Q4
$3K Hold
2022
Q3
$16K Sell
2022
Q2
$11K Hold
2022
Q1
$23K Hold
2021
Q4
$20K Buy