Walleye Capital
ADSEW icon

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

Other funds holding ADSEW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
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
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Walleye Capital's ADSEW Position: Q4 2024 in Review

Walleye Capital sold out of ADS-TEC Energy Warrant (ADSEW) in Q4 2024, closing a stake of 18,651 shares — an estimated $45.9K sold.

Walleye Capital first reported a position in ADSEW in Q4 2021 and held it in 12 quarters. The position peaked at $60K in Q3 2022. 7 funds tracked by Wall St. Rank hold ADSEW as of Q4 2024.

  • Walleye Capital reported no remaining ADS-TEC Energy Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 18,651 ADS-TEC Energy Warrant shares in Q4 2024, an estimated $45.9K.
  • Walleye Capital first reported a position in ADS-TEC Energy Warrant in Q4 2021 and held it in 12 quarters.
  • Walleye Capital's ADS-TEC Energy Warrant position peaked at $60K in Q3 2022.
  • 7 funds tracked by Wall St. Rank held ADS-TEC Energy Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.