Osaic Holdings’s ADS-TEC Energy Warrant ADSEW Stock Holding History

Osaic Holdings’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
2022 Q1	–	Sell	-150	Closed	–	–	7201
2021 Q4	$0	Buy	+150	New	+$193	﹤0.01%	7346

Other funds holding ADSEW

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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Osaic Holdings's ADSEW Position: Q1 2022 in Review

Osaic Holdings sold out of ADS-TEC Energy Warrant (ADSEW) in Q1 2022, closing a stake of 150 shares.

Osaic Holdings first reported a position in ADSEW in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 17 funds tracked by Wall St. Rank hold ADSEW as of Q1 2022.

Osaic Holdings reported no remaining ADS-TEC Energy Warrant position as of Q1 2022 after selling out during the quarter.
Osaic Holdings sold 150 ADS-TEC Energy Warrant shares in Q1 2022.
Osaic Holdings first reported a position in ADS-TEC Energy Warrant in Q4 2021 and held it in 1 quarter.
Osaic Holdings's ADS-TEC Energy Warrant position peaked at $0 in Q4 2021.
17 funds tracked by Wall St. Rank held ADS-TEC Energy Warrant as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.