LMR Partners’s ADS-TEC Energy Warrant ADSEW Stock Holding History

LMR Partners’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
2026 Q1	$115K	Sell	243,500 -14,421	-6%	-$11K	﹤0.01%	1249
2025 Q4	$307K	Buy	257,921 +12,007	+5%	+$10.6K	﹤0.01%	1208
2025 Q3	$275K	Sell	245,914 -11,740	-5%	-$13K	﹤0.01%	1175
2025 Q2	$508K	Sell	257,654 -36,376	-12%	-$72.3K	0.01%	940
2025 Q1	$1.02M	Sell	294,030 -166,287	-36%	-$589K	0.02%	783
2024 Q4	$1.66M	Buy	+460,317	New	+$1.49M	0.03%	647
2024 Q3	–	Sell	-460,317	Closed	-$1.06M	–	1256
2024 Q2	$1.12M	Hold	460,317	–	–	0.02%	656
2024 Q1	$997K	Buy	+460,317	New	+$633K	0.03%	677
2023 Q4	–	Sell	-460,317	Closed	-$377K	–	982
2023 Q3	$377K	Hold	460,317	–	–	0.01%	586
2023 Q2	$304K	Hold	460,317	–	–	0.01%	551
2023 Q1	$1.24M	Buy	460,317 +116,496	+34%	+$28.6K	0.02%	545
2022 Q4	$1.07M	Buy	343,821 +75,522	+28%	+$40.9K	0.02%	667
2022 Q3	$2M	Buy	268,299 +56,992	+27%	+$56.8K	0.04%	535
2022 Q2	$1.4M	Hold	211,307	–	–	0.02%	649
2022 Q1	$1.82M	Buy	+211,307	New	+$226K	0.02%	607

Other funds holding ADSEW

Mirabella Financial Services London, United Kingdom $1.03B AUM 19.83% 1-Year Est. Return

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

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

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

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return