Sculptor Capital’s ADS-TEC Energy Warrant ADSEW Stock Holding History

Sculptor Capital’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
2026 Q1	$78.4K	Sell	170,100 -33,016	-16%	-$25.3K	﹤0.01%	318
2025 Q4	$243K	Sell	203,116 -24,584	-11%	-$21.7K	﹤0.01%	311
2025 Q3	$255K	Sell	227,700 -28,311	-11%	-$31.4K	﹤0.01%	289
2025 Q2	$472K	Sell	256,011 -73,591	-22%	-$146K	0.01%	273
2025 Q1	$1.14M	Sell	329,602 -55,498	-14%	-$196K	0.03%	207
2024 Q4	$1.45M	Hold	385,100	–	–	0.02%	204
2024 Q3	$928K	Buy	+385,100	New	+$890K	0.02%	199
2024 Q2	–	Sell	-394,400	Closed	-$809K	–	324
2024 Q1	$809K	Sell	394,400 -38,600	-9%	-$53.1K	0.02%	170
2023 Q4	$333K	Sell	433,000 -34,689	-7%	-$25.9K	0.01%	219
2023 Q3	$344K	Hold	467,689	–	–	0.01%	223
2023 Q2	$333K	Hold	467,689	–	–	0.01%	228
2023 Q1	$103K	Hold	467,689	–	–	﹤0.01%	315
2022 Q4	$91.8K	Hold	467,689	–	–	﹤0.01%	516
2022 Q3	$493K	Hold	467,689	–	–	0.01%	628
2022 Q2	$282K	Hold	467,689	–	–	﹤0.01%	709
2022 Q1	$650K	Buy	467,689 +186,198	+66%	+$199K	0.01%	727
2021 Q4	$328K	Buy	+281,491	New	+$362K	﹤0.01%	791

Other funds holding ADSEW

Mirabella Financial Services London, United Kingdom $1.03B AUM 19.83% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

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

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return