Kepos Capital LP Ads Tec Energy PLC Wts To Subs Transaction History
Kepos Capital LP
- $258 Million
- Q2 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 $35,997. This represents 0.02% of its overall portfolio holdings.
Number of Shares
16,900
Previous 16,900
-0.0%
Holding current value
$35,997
Previous $37,000
10.81%
% of portfolio
0.02%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding ADSEW
# of Institutions
11Shares Held
695KCall Options Held
15.6KPut Options Held
0-
Lmr Partners LLP London, X0460KShares$980,4750.01% of portfolio
-
Davidson Kempner Capital Management LP New York, NY138KShares$292,8750.01% of portfolio
-
Jane Street Group, LLC New York, NY19.4KShares$41,3340.0% of portfolio
-
Walleye Capital LLC Plymouth, MN18.7KShares$39,7260.0% of portfolio
-
Ubs Group Ag13.9KShares$29,7000.0% of portfolio