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

Oasis Management Company’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
2025
Q1 		– Sell
-100,000
Closed -$1.55M – 85
2024
Q4 		$1.55M Hold
100,000
– – 0.33% 34
2024
Q3 		$1.34M Buy
+100,000
New +$231K 0.29% 33

Other funds holding ADSEW

SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Oasis Management Company's ADSEW Position: Q1 2025 in Review

Oasis Management Company sold out of ADS-TEC Energy Warrant (ADSEW) in Q1 2025, closing a stake of 100,000 shares — an estimated $1.55M sold.

Oasis Management Company first reported a position in ADSEW in Q3 2024 and held it in 2 quarters. The position peaked at $1.55M in Q4 2024. 8 funds tracked by Wall St. Rank hold ADSEW as of Q1 2025.

  • Oasis Management Company reported no remaining ADS-TEC Energy Warrant position as of Q1 2025 after selling out during the quarter.
  • Oasis Management Company sold 100,000 ADS-TEC Energy Warrant shares in Q1 2025, an estimated $1.55M.
  • Oasis Management Company first reported a position in ADS-TEC Energy Warrant in Q3 2024 and held it in 2 quarters.
  • Oasis Management Company's ADS-TEC Energy Warrant position peaked at $1.55M in Q4 2024.
  • 8 funds tracked by Wall St. Rank held ADS-TEC Energy Warrant as of Q1 2025.

Based on Oasis Management Company's 13F filing for Q1 2025, filed 15 May 2025.