Castle Creek Arbitrage, LLC Ads Tec Energy PLC Wts To Subs Transaction History

Castle Creek Arbitrage, LLC

$0
Q4 2023

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$1.14 - $2.68 $341,635 - $803,142	299,680 New	299,680 $349,000

Others Institutions Holding ADSEW

# of Institutions

12

Shares Held

728K

Call Options Held

476K

Put Options Held

0

Sculptor Capital LP New York, NY

385K
Shares

$1.35 Million
0.03% of portfolio
Davidson Kempner Capital Management LP New York, NY

138K
Shares

$481,250
0.02% of portfolio
Oasis Management CO Ltd. Grand Cayman, E9

100K
Shares

$350,000
0.29% of portfolio
Wolverine Asset Management LLC

32.2K
Shares

$112,794
0.0% of portfolio
Walleye Capital LLC Plymouth, MN

18.7K
Shares

$65,278
0.0% of portfolio

About ADS TEC ENERGY PLC WTS TO SUBS

Ticker ADSEW

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