AA
ADRT.WS

AQR Arbitrage’s Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 ADRT.WS Stock Holding History

AQR Arbitrage’s Portfolio ADRT.WS Stock Details ADRT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-176,031
Closed -$7K – 1537
2022
Q3 		$7K Hold
176,031
– – ﹤0.01% 1225
2022
Q2 		$18K Hold
176,031
– – ﹤0.01% 1128
2022
Q1 		$29K Buy
+176,031
New +$29K ﹤0.01% 1044