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 Q1	$5.39M	Buy	699,912 +338,520	+94%	+$259K	0.52%	19
2025 Q4	$3.16M	Buy	361,392 +207,528	+135%	+$183K	0.3%	56
2025 Q3	$1.31M	Buy	153,864 +25,000	+19%	+$27.7K	0.11%	162
2025 Q2	$1.37M	Buy	128,864 +98,788	+328%	+$196K	0.14%	107
2025 Q1	$105K	Buy	+30,076	New	+$106K	﹤0.01%	264
2024 Q1	–	Sell	-1,353,285	Closed	-$4.83M	–	492
2023 Q4	$4.83M	Buy	+1,353,285	New	+$1.01M	0.69%	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 $10.9B AUM 60.68% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

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

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return