Sculptor Capital LP Ads Tec Energy PLC Wts To Subs Transaction History

Sculptor Capital LP

$2.29 Billion
Q1 2025

A detailed history of Sculptor Capital LP transactions in Ads Tec Energy PLC Wts To Subs stock. As of the latest transaction made, Sculptor Capital LP holds 329,602 shares of ADSEW stock, worth $375,746. This represents 0.05% of its overall portfolio holdings.

Number of Shares

329,602

Previous 385,100 14.41%

Holding current value

$375,746

Previous $1.39 Million 17.24%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$2.57 - $4.5 $142,629 - $249,741	-55,498 Reduced 14.41%	329,602 $1.15 Million
Q3 2024 Nov 14, 2024	BUY	$1.88 - $2.63 $723,988 - $1.01 Million	385,100 New	385,100 $947,000
Q1 2024 May 15, 2024	SELL	$0.75 - $2.3 $28,950 - $88,780	-38,600 Reduced 8.91%	394,400 $855,000
Q4 2023 Feb 14, 2024	SELL	$0.56 - $0.88 $19,425 - $30,526	-34,689 Reduced 7.42%	433,000 $350,000
Q1 2022 May 20, 2022	BUY	$0.81 - $1.48 $378,828 - $692,179	467,689 New	467,689 $650,000
Q1 2022 May 13, 2022	SELL	$0.81 - $1.48 $228,007 - $416,606	-281,491 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$1.14 - $2.68 $320,899 - $754,395	281,491 New	281,491 $328,000

Others Institutions Holding ADSEW

# of Institutions

Shares Held

1.13M

Call Options Held

15.6K

Put Options Held

View Full List

About ADS TEC ENERGY PLC WTS TO SUBS

Ticker ADSEW

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Sculptor Capital LP Ads Tec Energy PLC Wts To Subs Transaction History