Kepos Capital LP Ads Tec Energy PLC Wts To Subs Transaction History
Kepos Capital LP
- $228 Million
- Q3 2024
A detailed history of Kepos Capital LP transactions in Ads Tec Energy PLC Wts To Subs stock. As of the latest transaction made, Kepos Capital LP holds 16,900 shares of ADSEW stock, worth $57,460. This represents 0.02% of its overall portfolio holdings.
Number of Shares
16,900
Previous 16,900
-0.0%
Holding current value
$57,460
Previous $41,000
2.44%
% of portfolio
0.02%
Previous 0.02%
Shares
2 transactions
Others Institutions Holding ADSEW
# of Institutions
12Shares Held
728KCall Options Held
476KPut Options Held
0-
Sculptor Capital LP New York, NY385KShares$1.31 Million0.03% of portfolio
-
Davidson Kempner Capital Management LP New York, NY138KShares$467,5000.02% of portfolio
-
Oasis Management CO Ltd. Grand Cayman, E9100KShares$340,0000.29% of portfolio
-
Wolverine Asset Management LLC32.2KShares$109,5710.0% of portfolio
-
Walleye Capital LLC Plymouth, MN18.7KShares$63,4130.0% of portfolio