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

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return