Walleye Capital

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

Walleye Capital’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 Q4	–	Sell	-18,651	Closed	-$45.9K	–	4761
2024 Q3	$45.9K	Hold	18,651	–	–	﹤0.01%	4661
2024 Q2	$45.3K	Hold	18,651	–	–	﹤0.01%	4953
2024 Q1	$40.4K	Hold	18,651	–	–	﹤0.01%	4748
2023 Q4	$15K	Hold	18,651	–	–	﹤0.01%	4514
2023 Q3	$12.1K	Hold	18,651	–	–	﹤0.01%	4453
2023 Q2	$12.3K	Sell	18,651 -51,618	-73%	-$20.9K	﹤0.01%	3881
2023 Q1	$17.4K	Hold	70,269	–	–	﹤0.01%	3434
2022 Q4	$14.4K	Buy	70,269 +5,000	+8%	+$2.71K	﹤0.01%	2709
2022 Q3	$60K	Sell	65,269 -548	-0.8%	-$547	﹤0.01%	2550
2022 Q2	$43K	Buy	65,817 +47,166	+253%	+$33.9K	﹤0.01%	1838
2022 Q1	$26K	Hold	18,651	–	–	﹤0.01%	1916
2021 Q4	$22K	Buy	+18,651	New	+$24K	﹤0.01%	1913

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