AQR Arbitrage’s Ault Disruptive Technologies Corporation ADRT Stock Holding History

AQR Arbitrage’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	-227,872	Closed	-$2.39M	–	957
2023 Q1	$2.39M	Buy	227,872 +29,092	+15%	+$301K	0.07%	294
2022 Q4	$2.04M	Hold	198,780	–	–	0.05%	398
2022 Q3	$2M	Sell	198,780 -35,928	-15%	-$361K	0.04%	484
2022 Q2	$2.35M	Hold	234,708	–	–	0.05%	418
2022 Q1	$2.34M	Buy	+234,708	New	+$2.33M	0.06%	341

Other funds holding ADRT

BlackRock New York $6.73T AUM 46.02% 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

AQR Arbitrage's ADRT Position: Q2 2023 in Review

AQR Arbitrage sold out of Ault Disruptive Technologies Corporation (ADRT) in Q2 2023, closing a stake of 227,872 shares — an estimated $2.39M sold.

AQR Arbitrage first reported a position in ADRT in Q1 2022 and held it in 5 quarters. The position peaked at $2.39M in Q1 2023. 4 funds tracked by Wall St. Rank hold ADRT as of Q2 2023.

AQR Arbitrage reported no remaining Ault Disruptive Technologies Corporation position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 227,872 Ault Disruptive Technologies Corporation shares in Q2 2023, an estimated $2.39M.
AQR Arbitrage first reported a position in Ault Disruptive Technologies Corporation in Q1 2022 and held it in 5 quarters.
AQR Arbitrage's Ault Disruptive Technologies Corporation position peaked at $2.39M in Q1 2023.
4 funds tracked by Wall St. Rank held Ault Disruptive Technologies Corporation as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.