Purchases and Sales Made in Q4 2021 in Ads Tec Energy PLC Wts To Subs (ADSEW)
This table provides information about the institutional ownership of Ads Tec Energy PLC Wts To Subs (ADSEW) during Q4 2021. The information is specifically focused on institutions that hold shares of ADS TEC ENERGY PLC WTS TO SUBS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
300KNew |
$342K - $803K
|
300K
$1.05M
|
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
281KNew |
$321K - $754K
|
281K
$985K
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
250KNew |
$285K - $670K
|
250K
$875K
|
|
|
Feb 14, 2022
Q4 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
217KNew |
$247K - $580K
|
217K
$758K
|
|
|
May 16, 2022
Q4 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
138KNew |
$157K - $369K
|
138K
$481K
|
|
|
Feb 14, 2022
Q4 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
100KNew |
$114K - $268K
|
100K
$350K
|
|
|
Feb 11, 2022
Q4 2021
|
Integrity Capital Management (Hk) LTD
|
BUY
|
- |
51.8KNew |
$59.1K - $139K
|
51.8K
$181K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
35.8KNew |
$40.8K - $96K
|
35.8K
$125K
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
27.6KNew |
$31.5K - $74K
|
27.6K
$96.6K
|
|
|
Feb 09, 2022
Q4 2021
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
25KNew |
$28.5K - $67K
|
25K
$87.5K
|
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
BUY
|
- |
24.5KNew |
$27.9K - $65.7K
|
24.5K
$85.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
19.3KNew |
$22K - $51.8K
|
19.3K
$67.6K
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
18.7KNew |
$21.3K - $50K
|
18.7K
$65.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.4KNew |
$19.8K - $46.6K
|
17.4K
$60.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
17KNew |
$19.3K - $45.4K
|
17K
$59.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
12.5KNew |
$14.2K - $33.5K
|
12.5K
$43.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
12.5KNew |
$14.2K - $33.5K
|
12.5K
$43.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
12.4KNew |
$14.2K - $33.3K
|
12.4K
$43.6K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
5.55KNew |
$6.32K - $14.9K
|
5.55K
$19.4K
|
|
|
Feb 16, 2022
Q4 2021
|
Ulland Investment Advisors, LLC
|
BUY
|
- |
3.11KNew |
$3.54K - $8.33K
|
3.11K
$10.9K
|
|
|
Jan 14, 2022
Q4 2021
|
Clear Street LLC
|
BUY
|
- |
275New |
$314 - $737
|
275
$963
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
49New |
$55.9 - $131
|
49
$172
|