Wolverine Asset Management’s ADS-TEC Energy Warrant ADSEW Stock Holding History

Wolverine Asset Management’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
2026 Q1	$3.27K	Sell	6,938 -84,709	-92%	-$64.8K	﹤0.01%	1520
2025 Q4	$109K	Buy	91,647 +14,700	+19%	+$13K	﹤0.01%	1174
2025 Q3	$86.2K	Buy	76,947 +18,986	+33%	+$21K	﹤0.01%	1129
2025 Q2	$114K	Sell	57,961 -32,833	-36%	-$65.2K	﹤0.01%	1105
2025 Q1	$316K	Buy	90,794 +29,863	+49%	+$106K	0.01%	937
2024 Q4	$219K	Buy	60,931 +28,704	+89%	+$92.8K	﹤0.01%	1010
2024 Q3	$79.3K	Buy	+32,227	New	+$74.4K	﹤0.01%	1135
2024 Q1	–	Sell	-5,568	Closed	-$4.49K	–	1664
2023 Q4	$4.49K	Buy	+5,568	New	+$4.15K	﹤0.01%	1481
2022 Q4	–	Sell	-2,351	Closed	-$2K	–	2113
2022 Q3	$2K	Sell	2,351 -3,251	-58%	-$3.24K	﹤0.01%	2243
2022 Q2	$3K	Buy	5,602 +1,745	+45%	+$1.25K	﹤0.01%	2173
2022 Q1	$5K	Sell	3,857 -1,691	-30%	-$1.81K	﹤0.01%	2007
2021 Q4	$6K	Buy	+5,548	New	+$7.14K	﹤0.01%	1897

Other funds holding ADSEW

Mirabella Financial Services London, United Kingdom $1.03B AUM 19.83% 1-Year Est. Return

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

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

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

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return