UIA
ADSEW icon

Ulland Investment Advisors’s ADS-TEC Energy Warrant ADSEW Stock Holding History

Ulland Investment Advisors’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
Q3 		– Sell
-3,109
Closed -$8K – 201
2024
Q2 		$8K Hold
3,109
– – 0.01% 174
2024
Q1 		$6K Hold
3,109
– – ﹤0.01% 189
2023
Q4 		$3K Hold
3,109
– – ﹤0.01% 178
2023
Q3 		$2K Hold
3,109
– – ﹤0.01% 196
2023
Q2 		$2K Hold
3,109
– – ﹤0.01% 197
2023
Q1 		$1K Hold
3,109
– – ﹤0.01% 191
2022
Q4 		$1K Hold
3,109
– – ﹤0.01% 199
2022
Q3 		$3K Hold
3,109
– – ﹤0.01% 196
2022
Q2 		$2K Hold
3,109
– – ﹤0.01% 229
2022
Q1 		$4K Hold
3,109
– – ﹤0.01% 232
2021
Q4 		$4K Buy
+3,109
New +$4K ﹤0.01% 192

Other funds holding ADSEW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
SC
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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
KC
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
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ulland Investment Advisors's ADSEW Position: Q3 2024 in Review

Ulland Investment Advisors sold out of ADS-TEC Energy Warrant (ADSEW) in Q3 2024, closing a stake of 3,109 shares — an estimated $8K sold.

Ulland Investment Advisors first reported a position in ADSEW in Q4 2021 and held it in 11 quarters. The position peaked at $8K in Q2 2024. 9 funds tracked by Wall St. Rank hold ADSEW as of Q3 2024.

  • Ulland Investment Advisors reported no remaining ADS-TEC Energy Warrant position as of Q3 2024 after selling out during the quarter.
  • Ulland Investment Advisors sold 3,109 ADS-TEC Energy Warrant shares in Q3 2024, an estimated $8K.
  • Ulland Investment Advisors first reported a position in ADS-TEC Energy Warrant in Q4 2021 and held it in 11 quarters.
  • Ulland Investment Advisors's ADS-TEC Energy Warrant position peaked at $8K in Q2 2024.
  • 9 funds tracked by Wall St. Rank held ADS-TEC Energy Warrant as of Q3 2024.

Based on Ulland Investment Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.