Sculptor Capital’s ADS-TEC Energy Warrant ADSEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Sell |
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|
2025
Q1 | $1.14M | Sell |
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|
2024
Q4 | $1.45M | Hold |
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|
2024
Q3 | $928K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $809K | Sell |
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|
2023
Q4 | $333K | Sell |
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|
2023
Q3 | $344K | Hold |
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|
2023
Q2 | $333K | Hold |
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|
2023
Q1 | $103K | Hold |
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|
2022
Q4 | $91.8K | Hold |
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|
2022
Q3 | $493K | Hold |
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|
2022
Q2 | $282K | Hold |
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|
2022
Q1 | $650K | Buy |
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|
2021
Q4 | $328K | Buy |
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