LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Sell |
257,654
-36,376
| -12% | -$71.7K | ﹤0.01% | 489 |
|
|
2025
Q1 | $1.02M | Sell |
294,030
-166,287
| -36% | -$579K | 0.01% | 414 |
|
|
2024
Q4 | $1.66M | Buy |
+460,317
| New | +$1.66M | 0.01% | 355 |
|
|
2024
Q3 | – | Sell |
-460,317
| Closed | -$1.12M | – | 607 |
|
|
2024
Q2 | $1.12M | Hold |
460,317
| – | – | 0.01% | 317 |
|
|
2024
Q1 | $997K | Buy |
+460,317
| New | +$997K | 0.01% | 298 |
|
|
2023
Q4 | – | Sell |
-460,317
| Closed | -$377K | – | 656 |
|
|
2023
Q3 | $377K | Hold |
460,317
| – | – | ﹤0.01% | 396 |
|
|
2023
Q2 | $304K | Hold |
460,317
| – | – | ﹤0.01% | 436 |
|
|
2023
Q1 | $1.24M | Buy |
460,317
+116,496
| +34% | +$315K | 0.02% | 528 |
|
|
2022
Q4 | $1.07M | Buy |
343,821
+75,522
| +28% | +$236K | 0.02% | 654 |
|
|
2022
Q3 | $2M | Buy |
268,299
+56,992
| +27% | +$424K | 0.04% | 521 |
|
|
2022
Q2 | $1.4M | Hold |
211,307
| – | – | 0.02% | 643 |
|
|
2022
Q1 | $1.82M | Buy |
+211,307
| New | +$1.82M | 0.02% | 600 |
|