Walleye Trading

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

Walleye Trading’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	-12,444	Closed	-$30.6K	–	4202
2024 Q3	$30.6K	Hold	12,444	–	–	﹤0.01%	3611
2024 Q2	$30.2K	Hold	12,444	–	–	﹤0.01%	3713
2024 Q1	$26.9K	Hold	12,444	–	–	﹤0.01%	4159
2023 Q4	$10K	Hold	12,444	–	–	﹤0.01%	4616
2023 Q3	$8.09K	Hold	12,444	–	–	﹤0.01%	4562
2023 Q2	$8.21K	Hold	12,444	–	–	﹤0.01%	4278
2023 Q1	$3.08K	Hold	12,444	–	–	﹤0.01%	4574
2022 Q4	$2.55K	Hold	12,444	–	–	﹤0.01%	4691
2022 Q3	$11K	Hold	12,444	–	–	﹤0.01%	4525
2022 Q2	$8K	Hold	12,444	–	–	﹤0.01%	4681
2022 Q1	$17K	Hold	12,444	–	–	﹤0.01%	4798
2021 Q4	$15K	Buy	+12,444	New	+$16K	﹤0.01%	5008

Other funds holding ADSEW

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

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

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