Altium Capital Management’s Ault Disruptive Technologies Corporation ADRT Stock Holding History

Altium Capital Management’s Portfolio ADRT Stock Details ADRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150,000	Closed	-$1.57M	–	97
2023 Q1	$1.57M	Hold	150,000	–	–	0.87%	44
2022 Q4	$1.54M	Hold	150,000	–	–	0.78%	40
2022 Q3	$1.51M	Hold	150,000	–	–	0.55%	72
2022 Q2	$1.5M	Hold	150,000	–	–	0.6%	64
2022 Q1	$1.5M	Buy	+150,000	New	+$1.49M	0.5%	66

Other funds holding ADRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Altium Capital Management's ADRT Position: Q2 2023 in Review

Altium Capital Management sold out of Ault Disruptive Technologies Corporation (ADRT) in Q2 2023, closing a stake of 150,000 shares — an estimated $1.57M sold.

Altium Capital Management first reported a position in ADRT in Q1 2022 and held it in 5 quarters. The position peaked at $1.57M in Q1 2023. 4 funds tracked by Wall St. Rank hold ADRT as of Q2 2023.

Altium Capital Management reported no remaining Ault Disruptive Technologies Corporation position as of Q2 2023 after selling out during the quarter.
Altium Capital Management sold 150,000 Ault Disruptive Technologies Corporation shares in Q2 2023, an estimated $1.57M.
Altium Capital Management first reported a position in Ault Disruptive Technologies Corporation in Q1 2022 and held it in 5 quarters.
Altium Capital Management's Ault Disruptive Technologies Corporation position peaked at $1.57M in Q1 2023.
4 funds tracked by Wall St. Rank held Ault Disruptive Technologies Corporation as of Q2 2023.

Based on Altium Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.