Millennium Management

Millennium Management’s ADS-TEC Energy Warrant ADSEW Stock Holding History

Millennium Management’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	$7.37K	Hold	15,625	–	–	﹤0.01%	5555
2025 Q4	$18.6K	Hold	15,625	–	–	﹤0.01%	5820
2025 Q3	$17.5K	Hold	15,625	–	–	﹤0.01%	5868
2025 Q2	$30.8K	Hold	15,625	–	–	﹤0.01%	5649
2025 Q1	$54.4K	Hold	15,625	–	–	﹤0.01%	5531
2024 Q4	$56.3K	Hold	15,625	–	–	﹤0.01%	5573
2024 Q3	$38.4K	Hold	15,625	–	–	﹤0.01%	5720
2024 Q2	$38K	Hold	15,625	–	–	﹤0.01%	5456
2024 Q1	$33.8K	Hold	15,625	–	–	﹤0.01%	5748
2023 Q4	$12.6K	Hold	15,625	–	–	﹤0.01%	5704
2023 Q3	$12.8K	Hold	15,625	–	–	﹤0.01%	5724
2023 Q2	$10.3K	Hold	15,625	–	–	﹤0.01%	5759
2023 Q1	$4K	Hold	15,625	–	–	﹤0.01%	6154
2022 Q4	$3K	Hold	15,625	–	–	﹤0.01%	6354
2022 Q3	$14K	Hold	15,625	–	–	﹤0.01%	6557
2022 Q2	$10K	Hold	15,625	–	–	﹤0.01%	6670
2022 Q1	$22K	Buy	+15,625	New	+$16.7K	﹤0.01%	6620

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Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return