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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
2024
Q4 		– Sell
-460,317
Closed -$1.13M – 1184
2024
Q3 		$1.13M Buy
+460,317
New +$1.06M 0.01% 724

Other funds holding ADSEW

MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LMR Partners's ADSEW Position: Q1 2026 in Review

LMR Partners reduced its ADS-TEC Energy Warrant (ADSEW) stake by 5.6% in Q1 2026, selling an estimated $11K and leaving 243,500 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

LMR Partners first reported a position in ADSEW in Q1 2022 and has held it in 15 quarters since. The position peaked at $2M in Q3 2022. 9 funds tracked by Wall St. Rank hold ADSEW as of Q1 2026.

  • LMR Partners held 243,500 shares of ADS-TEC Energy Warrant worth $115K as of Q1 2026.
  • LMR Partners sold 14,421 ADS-TEC Energy Warrant shares in Q1 2026, an estimated $11K.
  • ADS-TEC Energy Warrant made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1249 holding.
  • LMR Partners first reported a position in ADS-TEC Energy Warrant in Q1 2022 and has held it in 15 quarters since.
  • LMR Partners's ADS-TEC Energy Warrant position peaked at $2M in Q3 2022.
  • 9 funds tracked by Wall St. Rank held ADS-TEC Energy Warrant as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.