Purchases and Sales Made in Q1 2022 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 Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
532KNew |
$431K - $787K
|
532K
$1.76M
|
|
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
468KNew |
$379K - $692K
|
468K
$1.54M
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
211KNew |
$171K - $313K
|
211K
$697K
|
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
14KNew |
$11.3K - $20.7K
|
14K
$46.2K
|
|
|
May 16, 2022
Q1 2022
|
Ars Investment Partners, LLC
|
BUY
|
- |
10KNew |
$8.1K - $14.8K
|
10K
$33K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
225+ 0.63% |
$182 - $333
|
36.1K
$119K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-49Closed |
$39.7 - $72.5
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Clear Street LLC
|
SELL
|
- |
-275Closed |
$223 - $407
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.69K- 30.48% |
$1.37K - $2.5K
|
3.86K
$12.7K
|
|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-19.3KClosed |
$15.7K - $28.6K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-24.5KClosed |
$19.8K - $36.3K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-25KClosed |
$20.2K - $37K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-27.6KClosed |
$22.4K - $40.9K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-45.4K- 45.43% |
$36.8K - $67.2K
|
54.6K
$180K
|
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-51.8KClosed |
$42K - $76.7K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-217KClosed |
$175K - $320K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-281KClosed |
$228K - $417K
|
0
$0
|