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

Tenor Capital Management’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	$5.89K	Hold	12,500	–	–	﹤0.01%	465
2025 Q4	$14.9K	Hold	12,500	–	–	﹤0.01%	381
2025 Q3	$14K	Hold	12,500	–	–	﹤0.01%	345
2025 Q2	$24.6K	Hold	12,500	–	–	﹤0.01%	294
2025 Q1	$43.5K	Hold	12,500	–	–	﹤0.01%	205
2024 Q4	$45K	Hold	12,500	–	–	﹤0.01%	189
2024 Q3	$30.8K	Hold	12,500	–	–	﹤0.01%	176
2024 Q2	$30.4K	Hold	12,500	–	–	﹤0.01%	187
2024 Q1	$27.1K	Hold	12,500	–	–	﹤0.01%	219
2023 Q4	$10.1K	Hold	12,500	–	–	﹤0.01%	233
2023 Q3	$10.3K	Hold	12,500	–	–	﹤0.01%	255
2023 Q2	$8.25K	Hold	12,500	–	–	﹤0.01%	295
2023 Q1	$3.09K	Hold	12,500	–	–	﹤0.01%	456
2022 Q4	$2.56K	Hold	12,500	–	–	﹤0.01%	543
2022 Q3	$12K	Hold	12,500	–	–	﹤0.01%	563
2022 Q2	$8K	Hold	12,500	–	–	﹤0.01%	720
2022 Q1	$17K	Hold	12,500	–	–	﹤0.01%	754
2021 Q4	$15K	Buy	+12,500	New	+$16.1K	﹤0.01%	801

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

Sculptor Capital New York $8.88B AUM 27.49% 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

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