Point72 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,500
| Closed | -$10.1K | – | 1398 |
|
|
2023
Q4 | $10.1K | Hold |
12,500
| – | – | ﹤0.01% | 1321 |
|
|
2023
Q3 | $10.3K | Hold |
12,500
| – | – | ﹤0.01% | 1647 |
|
|
2023
Q2 | $8.25K | Hold |
12,500
| – | – | ﹤0.01% | 1402 |
|
|
2023
Q1 | $3.09K | Hold |
12,500
| – | – | ﹤0.01% | 1570 |
|
|
2022
Q4 | $2.56K | Hold |
12,500
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q3 | $12K | Hold |
12,500
| – | – | ﹤0.01% | 971 |
|
|
2022
Q2 | $8K | Hold |
12,500
| – | – | ﹤0.01% | 996 |
|
|
2022
Q1 | $17K | Hold |
12,500
| – | – | ﹤0.01% | 1006 |
|
|
2021
Q4 | $15K | Buy |
+12,500
| New | +$15K | ﹤0.01% | 981 |
|