AA
ADRT.U

AQR Arbitrage’s Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock ADRT.U Stock Holding History

AQR Arbitrage’s Portfolio ADRT.U Stock Details ADRT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-200,000
Closed -$2.03M – 1414
2021
Q4 		$2.03M Buy
+200,000
New +$2.03M 0.05% 391