Marshall Wace
ADSEW icon

Marshall Wace’s ADS-TEC Energy Warrant ADSEW Stock Holding History

Marshall Wace’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
2022
Q4 		– Sell
-290,000
Closed -$2.16M – 2885
2022
Q3 		$2.16M Sell
290,000
-27,705
-9% -$27.6K ﹤0.01% 1961
2022
Q2 		$2.11M Sell
317,705
-24,693
-7% -$17.8K ﹤0.01% 1950
2022
Q1 		$2.95M Sell
342,398
-5,434
-2% -$5.82K 0.01% 1796
2021
Q4 		$3.17M Buy
+347,832
New +$448K 0.01% 1727

Other funds holding ADSEW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return