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	–	–	0.5%	34
2024 Q3	$1.34M	Buy	+100,000	New	+$231K	0.46%	33

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