Mirabella Financial Services’s ADS-TEC Energy Warrant ADSEW Stock Holding History

Mirabella Financial Services’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	$6.21M	Hold	699,912	–	–	0.59%	25
2026 Q1	$5.39M	Buy	699,912 +338,520	+94%	+$259K	0.51%	19
2025 Q4	$3.16M	Buy	361,392 +207,528	+135%	+$183K	0.29%	56
2025 Q3	$1.31M	Buy	153,864 +25,000	+19%	+$27.7K	0.11%	162
2025 Q2	$1.37M	Buy	128,864 +113,826	+757%	+$226K	0.14%	107
2025 Q1	$52.3K	Buy	+15,038	New	+$53.2K	﹤0.01%	238
2024 Q1	–	Sell	-1,353,285	Closed	-$4.83M	–	492
2023 Q4	$4.83M	Buy	+1,353,285	New	+$1.01M	0.64%	46
2023 Q3	–	Sell	-14,000	Closed	-$28.7K	–	357
2023 Q2	$28.7K	Hold	14,000	–	–	﹤0.01%	468
2023 Q1	$2.8K	Hold	14,000	–	–	﹤0.01%	378
2022 Q4	$3.41K	Hold	14,000	–	–	﹤0.01%	378
2022 Q3	$13K	Hold	14,000	–	–	﹤0.01%	313
2022 Q2	$31K	Hold	14,000	–	–	﹤0.01%	435
2022 Q1	$49K	Buy	+14,000	New	+$15K	0.01%	482

Other funds holding ADSEW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

ASA

Axxion S.A. Grevenmacher, Luxembourg $1.41B AUM

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Mirabella Financial Services's ADSEW Position: Q2 2026 in Review

Mirabella Financial Services held its ADS-TEC Energy Warrant (ADSEW) position steady in Q2 2026 at 699,912 shares worth $6.21M. The position accounts for 0.59% of the portfolio, ranked #25.

Mirabella Financial Services first reported a position in ADSEW in Q1 2022 and has held it in 13 quarters since. 10 funds tracked by Wall St. Rank hold ADSEW as of Q2 2026.

Mirabella Financial Services held 699,912 shares of ADS-TEC Energy Warrant worth $6.21M as of Q2 2026.
Mirabella Financial Services left its ADS-TEC Energy Warrant share count unchanged in Q2 2026.
ADS-TEC Energy Warrant made up 0.59% of Mirabella Financial Services's portfolio in Q2 2026, its #25 holding.
Mirabella Financial Services first reported a position in ADS-TEC Energy Warrant in Q1 2022 and has held it in 13 quarters since.
10 funds tracked by Wall St. Rank held ADS-TEC Energy Warrant as of Q2 2026.

Based on Mirabella Financial Services's 13F filing for Q2 2026, filed 31 Jul 2026.