Steven Cohen’s ADS-TEC Energy Warrant ADSEW Stock Holding History

Steven Cohen’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
2024 Q1	–	Sell	-12,500	Closed	-$10.1K	–	2123
2023 Q4	$10.1K	Hold	12,500	–	–	﹤0.01%	2060
2023 Q3	$10.3K	Hold	12,500	–	–	﹤0.01%	2334
2023 Q2	$8.25K	Hold	12,500	–	–	﹤0.01%	1934
2023 Q1	$3.09K	Hold	12,500	–	–	﹤0.01%	2105
2022 Q4	$2.56K	Hold	12,500	–	–	﹤0.01%	1422
2022 Q3	$12K	Hold	12,500	–	–	﹤0.01%	1338
2022 Q2	$8K	Hold	12,500	–	–	﹤0.01%	1354
2022 Q1	$17K	Hold	12,500	–	–	﹤0.01%	1112
2021 Q4	$15K	Buy	+12,500	New	+$16.1K	﹤0.01%	1048

Other funds holding ADSEW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

UIA

Ulland Investment Advisors Minneapolis, Minnesota $136M AUM 32.68% 1-Year Est. Return

Steven Cohen's ADSEW Position: Q1 2024 in Review

Steven Cohen sold out of ADS-TEC Energy Warrant (ADSEW) in Q1 2024, closing a stake of 12,500 shares — an estimated $10.1K sold.

Steven Cohen first reported a position in ADSEW in Q4 2021 and held it in 9 quarters. The position peaked at $17K in Q1 2022. 10 funds tracked by Wall St. Rank hold ADSEW as of Q1 2024.

Steven Cohen reported no remaining ADS-TEC Energy Warrant position as of Q1 2024 after selling out during the quarter.
Steven Cohen sold 12,500 ADS-TEC Energy Warrant shares in Q1 2024, an estimated $10.1K.
Steven Cohen first reported a position in ADS-TEC Energy Warrant in Q4 2021 and held it in 9 quarters.
Steven Cohen's ADS-TEC Energy Warrant position peaked at $17K in Q1 2022.
10 funds tracked by Wall St. Rank held ADS-TEC Energy Warrant as of Q1 2024.

Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.