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ADSEW icon

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
Q2 		$102K Hold
170,100
– – ﹤0.01% 353
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 0.02% 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

MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
ASA
Axxion S.A. Grevenmacher, Luxembourg $1.41B AUM
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Sculptor Capital's ADSEW Position: Q2 2026 in Review

Sculptor Capital held its ADS-TEC Energy Warrant (ADSEW) position steady in Q2 2026 at 170,100 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

Sculptor Capital first reported a position in ADSEW in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.45M in Q4 2024. 10 funds tracked by Wall St. Rank hold ADSEW as of Q2 2026.

  • Sculptor Capital held 170,100 shares of ADS-TEC Energy Warrant worth $102K as of Q2 2026.
  • Sculptor Capital left its ADS-TEC Energy Warrant share count unchanged in Q2 2026.
  • ADS-TEC Energy Warrant made up ﹤0.01% of Sculptor Capital's portfolio in Q2 2026, its #353 holding.
  • Sculptor Capital first reported a position in ADS-TEC Energy Warrant in Q4 2021 and has held it in 18 quarters since.
  • Sculptor Capital's ADS-TEC Energy Warrant position peaked at $1.45M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held ADS-TEC Energy Warrant as of Q2 2026.

Based on Sculptor Capital's 13F filing for Q2 2026, filed 14 Aug 2026.