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Ads Tec Energy Equity Warrant Exp 22nd Dec 2026 (ADSEW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 11    2
Total shares held : 
2,005,457  
% of shares held : 
22.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
614,571  
% of shares held change : 
  6.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 5,568
 0.28%
 
Increased Positions :
1
 1,353,285
 67.48%
 
Unchanged Positions :
8
 213,604
 10.65%
 
Decreased Positions :
1
-34,689
-1.73%
 
Closed Positions :
3
-709,593
-35.38%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   OZ MANAGEMENT LP 107 - 2023-12-31 433,000 $333,000 -34,689

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