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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-100,000	Closed	-$1.55M	–	80
2024 Q4	$1.55M	Hold	100,000	–	–	0.33%	31
2024 Q3	$1.34M	Buy	+100,000	New	+$1.34M	0.29%	27