Centiva Capital’s Ault Disruptive Technologies Corporation ADRT Stock Holding History

Centiva Capital’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	-287,740	Closed	-$3.02M	–	2102
2023 Q1	$3.02M	Buy	287,740 +125,455	+77%	+$1.3M	0.07%	287
2022 Q4	$1.66M	Hold	162,285	–	–	0.05%	411
2022 Q3	$1.64M	Hold	162,285	–	–	0.03%	422
2022 Q2	$1.63M	Buy	162,285 +129,341	+393%	+$1.29M	0.04%	423
2022 Q1	$328K	Buy	+32,944	New	+$327K	0.01%	1145

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

Centiva Capital's ADRT Position: Q2 2023 in Review

Centiva Capital sold out of Ault Disruptive Technologies Corporation (ADRT) in Q2 2023, closing a stake of 287,740 shares — an estimated $3.02M sold.

Centiva Capital first reported a position in ADRT in Q1 2022 and held it in 5 quarters. The position peaked at $3.02M in Q1 2023. 4 funds tracked by Wall St. Rank hold ADRT as of Q2 2023.

Centiva Capital reported no remaining Ault Disruptive Technologies Corporation position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 287,740 Ault Disruptive Technologies Corporation shares in Q2 2023, an estimated $3.02M.
Centiva Capital first reported a position in Ault Disruptive Technologies Corporation in Q1 2022 and held it in 5 quarters.
Centiva Capital's Ault Disruptive Technologies Corporation position peaked at $3.02M in Q1 2023.
4 funds tracked by Wall St. Rank held Ault Disruptive Technologies Corporation as of Q2 2023.

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