Sculptor Capital’s ADS-TEC Energy ADSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,393	Closed	-$23K	–	982
2022 Q2	$23K	Sell	3,393 -99,240	-97%	-$673K	﹤0.01%	896
2022 Q1	$885K	Sell	102,633 -113,873	-53%	-$982K	0.01%	627
2021 Q4	$1.98M	Buy	+216,506	New	+$1.98M	0.02%	533