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

Sculptor Capital LP

  • $3.41 Billion
  • Q4 2024

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 385,100 shares of ADSEW stock, worth $1.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
385,100
Previous 385,100 -0.0%
Holding current value
$1.35 Million
Previous $947,000 46.36%
% of portfolio
0.04%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
10
Shares Held
2.32M
Call Options Held
15.6K
Put Options Held
0
View Full List

About ADS TEC ENERGY PLC WTS TO SUBS

ADSEW Quotes by TradingView
  • Ticker ADSEW
More about ADSEW
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