Aristeia Capital LLC
- SEC CIK
- 0001080171
- Latest filing
- Aug 14, 2026
ADSEW holding history
Ads-Tec Energy Public Ltd Co in every 13F filed by Aristeia Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADSEW overviewAll 13F holders of ADSEWFull Q2 2026 holdings
- Shares (Q2 2026)
- 140,790
- Value
- $82.6K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 140,790 | $82.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 140,790 | $64.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 140,790 | $168.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 140,790 | $157.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 140,790 | $259.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 140,790 | $487.8K | <0.1% | −2,745−1.9% | Reduced | Holders |
| Q4 2024 | 143,535 | $541.8K | <0.1% | +143,535 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −54,574−100.0% | Sold out | Holders |
| Q1 2022 | 54,574 | $76.0K | <0.1% | −45,426−45.4% | Reduced | Holders |
| Q4 2021 | 100,000 | $117.0K | <0.1% | +100,000 | New | Holders |