Highbridge Capital Management LLC Ads Tec Energy PLC Wts To Subs Transaction History

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025

A detailed history of Highbridge Capital Management LLC transactions in Ads Tec Energy PLC Wts To Subs stock. As of the latest transaction made, Highbridge Capital Management LLC holds 100,000 shares of ADSEW stock, worth $113,999. This represents 0.08% of its overall portfolio holdings.

Number of Shares
100,000
Previous 997,203 89.97%
Holding current value
$113,999
Previous $3.59 Million 90.3%
% of portfolio
0.08%
Previous 0.83%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$2.57 - $4.5 $2.31 Million - $4.04 Million
-897,203 Reduced 89.97%
100,000 $348,000
Q4 2024

Feb 12, 2025
BUY
$2.4 - $3.67 $2.39 Million - $3.66 Million
997,203 New
997,203 $3.59 Million
Q4 2022

Feb 13, 2023
BUY
$0.18 - $1.28 $1,807 - $12,856
10,044 Added 1.32%
770,240 $215,000
Q3 2022

Nov 14, 2022
BUY
$0.62 - $1.38 $130,241 - $289,892
210,067 Added 38.19%
760,196 $699,000
Q2 2022

Aug 11, 2022
BUY
$0.45 - $1.47 $8,131 - $26,564
18,071 Added 3.4%
550,129 $360,000
Q1 2022

May 11, 2022
BUY
$0.81 - $1.48 $430,966 - $787,445
532,058 New
532,058 $737,000

Others Institutions Holding ADSEW

# of Institutions
12
Shares Held
979K
Call Options Held
15.6K
Put Options Held
0
View Full List

About ADS TEC ENERGY PLC WTS TO SUBS

ADSEW Quotes by TradingView
  • Ticker ADSEW
More about ADSEW
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