Point72 Asset Management

Point72 Asset Management’s ADS-TEC Energy Warrant ADSEW Stock Holding History

Point72 Asset Management’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
2024 Q1	–	Sell	-12,500	Closed	-$10.1K	–	2127
2023 Q4	$10.1K	Hold	12,500	–	–	﹤0.01%	2060
2023 Q3	$10.3K	Hold	12,500	–	–	﹤0.01%	2334
2023 Q2	$8.25K	Hold	12,500	–	–	﹤0.01%	1934
2023 Q1	$3.09K	Hold	12,500	–	–	﹤0.01%	2105
2022 Q4	$2.56K	Hold	12,500	–	–	﹤0.01%	1422
2022 Q3	$12K	Hold	12,500	–	–	﹤0.01%	1338
2022 Q2	$8K	Hold	12,500	–	–	﹤0.01%	1354
2022 Q1	$17K	Hold	12,500	–	–	﹤0.01%	1112
2021 Q4	$15K	Buy	+12,500	New	+$16.1K	﹤0.01%	1048

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Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Walleye Capital

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Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Walleye Trading

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Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Ulland Investment Advisors Minneapolis, Minnesota $117M AUM 28.88% 1-Year Est. Return