Sculptor Capital’s ADS-TEC Energy Warrant ADSEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Sell |
256,011
-73,591
| -22% | -$136K | 0.01% | 200 |
|
|
2025
Q1 | $1.14M | Sell |
329,602
-55,498
| -14% | -$192K | 0.02% | 142 |
|
|
2024
Q4 | $1.45M | Hold |
385,100
| – | – | 0.02% | 151 |
|
|
2024
Q3 | $928K | Buy |
+385,100
| New | +$928K | 0.02% | 152 |
|
|
2024
Q2 | – | Sell |
-394,400
| Closed | -$809K | – | 265 |
|
|
2024
Q1 | $809K | Sell |
394,400
-38,600
| -9% | -$79.1K | 0.02% | 129 |
|
|
2023
Q4 | $333K | Sell |
433,000
-34,689
| -7% | -$26.7K | 0.01% | 153 |
|
|
2023
Q3 | $344K | Hold |
467,689
| – | – | 0.01% | 156 |
|
|
2023
Q2 | $333K | Hold |
467,689
| – | – | 0.01% | 160 |
|
|
2023
Q1 | $103K | Hold |
467,689
| – | – | ﹤0.01% | 253 |
|
|
2022
Q4 | $91.8K | Hold |
467,689
| – | – | ﹤0.01% | 429 |
|
|
2022
Q3 | $493K | Hold |
467,689
| – | – | 0.01% | 557 |
|
|
2022
Q2 | $282K | Hold |
467,689
| – | – | ﹤0.01% | 614 |
|
|
2022
Q1 | $650K | Buy |
467,689
+186,198
| +66% | +$259K | 0.01% | 639 |
|
|
2021
Q4 | $328K | Buy |
+281,491
| New | +$328K | ﹤0.01% | 689 |
|