Walleye 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,651
| Closed | -$45.9K | – | 2036 |
|
|
2024
Q3 | $45.9K | Hold |
18,651
| – | – | ﹤0.01% | 2024 |
|
|
2024
Q2 | $45.3K | Hold |
18,651
| – | – | ﹤0.01% | 2171 |
|
|
2024
Q1 | $40.4K | Hold |
18,651
| – | – | ﹤0.01% | 2155 |
|
|
2023
Q4 | $15K | Hold |
18,651
| – | – | ﹤0.01% | 1810 |
|
|
2023
Q3 | $12.1K | Hold |
18,651
| – | – | ﹤0.01% | 1906 |
|
|
2023
Q2 | $12.3K | Sell |
18,651
-51,618
| -73% | -$34.1K | ﹤0.01% | 1713 |
|
|
2023
Q1 | $17.4K | Hold |
70,269
| – | – | ﹤0.01% | 1716 |
|
|
2022
Q4 | $14.4K | Buy |
70,269
+5,000
| +8% | +$1.02K | ﹤0.01% | 1725 |
|
|
2022
Q3 | $60K | Sell |
65,269
-548
| -0.8% | -$504 | ﹤0.01% | 1729 |
|
|
2022
Q2 | $43K | Buy |
65,817
+47,166
| +253% | +$30.8K | ﹤0.01% | 1790 |
|
|
2022
Q1 | $26K | Hold |
18,651
| – | – | ﹤0.01% | 1847 |
|
|
2021
Q4 | $22K | Buy |
+18,651
| New | +$22K | ﹤0.01% | 1855 |
|