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ADSEW icon

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
Q2 		$165K Buy
273,426
+29,926
+12% +$15.7K ﹤0.01% 1340
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 0.01% 783
2024
Q4 		$1.66M Buy
+460,317
New +$1.49M 0.01% 647
2024
Q3 		– Sell
-460,317
Closed -$1.06M – 1253
2024
Q2 		$1.12M Hold
460,317
– – 0.01% 656
2024
Q1 		$997K Buy
+460,317
New +$633K 0.01% 677
2023
Q4 		– Sell
-460,317
Closed -$377K – 979
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

MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
ASA
Axxion S.A. Grevenmacher, Luxembourg $1.41B AUM
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

LMR Partners's ADSEW Position: Q2 2026 in Review

LMR Partners increased its ADS-TEC Energy Warrant (ADSEW) stake by 12% in Q2 2026, buying an estimated $15.7K and bringing the position to 273,426 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #1340.

LMR Partners first reported a position in ADSEW in Q1 2022 and has held it in 16 quarters since. The position peaked at $2M in Q3 2022. 10 funds tracked by Wall St. Rank hold ADSEW as of Q2 2026.

  • LMR Partners held 273,426 shares of ADS-TEC Energy Warrant worth $165K as of Q2 2026.
  • LMR Partners bought 29,926 ADS-TEC Energy Warrant shares in Q2 2026, an estimated $15.7K.
  • ADS-TEC Energy Warrant made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1340 holding.
  • LMR Partners first reported a position in ADS-TEC Energy Warrant in Q1 2022 and has held it in 16 quarters since.
  • LMR Partners's ADS-TEC Energy Warrant position peaked at $2M in Q3 2022.
  • 10 funds tracked by Wall St. Rank held ADS-TEC Energy Warrant as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.