Ads-Tec Energy (ADSE)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	291.47 k	291.47 k	291.47 k	291.47 k	291.47 k	291.47 k
Cash burn (monthly)	87.49 k	70.14 k	434.23 k	240.21 k	(no burn)	156.89 k
Cash used (since last report)	3.30 mm	2.65 mm	16.40 mm	9.07 mm	n/a	5.92 mm
Cash remaining	-3.01 mm	-2.36 mm	-16.10 mm	-8.78 mm	n/a	-5.63 mm
Runway (months of cash)	-34.4	-33.6	-37.1	-36.5	n/a	-35.9

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Financial data from company earnings reports.

Institutional ownership, Q4 2021

ADSE institutional ownership history Ownership history

1.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1	45	-97.8%
Opened positions	1	31	-96.8%
Closed positions	45	9	+400.0%
Increased positions	0	3	EXIT
Reduced positions	0	7	EXIT

13F shares	Current	Prev Q	Change
Total value	7.48 mm	13.50 bn	-99.9%
Total shares	745.13 k	8.80 mm	-91.5%
Total puts	0.00	0.00
Total calls	0.00	15.63 k	EXIT
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Sculptor Capital	745.13 k	$7.48 mm	NEW

Largest transactions	Shares	Bought/sold	Change
Hartree Partners	0.00	-1.11 mm	EXIT
Sculptor Capital	745.13 k	+745.13 k	NEW
Castle Creek Arbitrage	0.00	-617.88 k	EXIT
Omni Partners US	0.00	-612.64 k	EXIT
NMR Nomura	0.00	-424.70 k	EXIT
Wasatch Advisors	0.00	-421.25 k	EXIT
Deutsche Bank AG - Registered Shares	0.00	-408.96 k	EXIT
Woodline Partners	0.00	-401.43 k	EXIT
Marshall Wace	0.00	-349.99 k	EXIT
Magnetar Financial	0.00	-328.35 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.