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

Highbridge Capital Management LLC

$419 Million
Q3 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 35,476 shares of ADSEW stock, worth $28,735. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,476

Previous 100,000 64.52%

Holding current value

$28,735

Previous $348,000 88.79%

% of portfolio

0.01%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$0.68 - $1.63 $43,876 - $105,174	-64,524 Reduced 64.52%	35,476 $39,000
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

Shares Held

1.81M

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