Clear Street’s Ault Disruptive Technologies Corporation ADRT Stock Holding History

Clear Street’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
2024 Q4	–	Sell	-14,006	Closed	-$156K	–	770
2024 Q3	$156K	Buy	14,006 +9,506	+211%	+$137K	﹤0.01%	120
2024 Q2	$72K	Sell	4,500 -3,504	-44%	-$62.6K	﹤0.01%	202
2024 Q1	$103K	Buy	+8,004	New	+$98.5K	﹤0.01%	137
2023 Q2	–	Sell	-9,989	Closed	-$105K	–	1410
2023 Q1	$105K	Buy	+9,989	New	+$103K	﹤0.01%	163
2022 Q3	–	Sell	-100	Closed	-$1K	–	1278
2022 Q2	$1K	Buy	+100	New	+$999	﹤0.01%	938

Clear Street's ADRT Position: Q4 2024 in Review

Clear Street sold out of Ault Disruptive Technologies Corporation (ADRT) in Q4 2024, closing a stake of 14,006 shares — an estimated $156K sold.

Clear Street first reported a position in ADRT in Q2 2022 and held it in 5 quarters. The position peaked at $156K in Q3 2024. 0 funds tracked by Wall St. Rank hold ADRT as of Q4 2024.

Clear Street reported no remaining Ault Disruptive Technologies Corporation position as of Q4 2024 after selling out during the quarter.
Clear Street sold 14,006 Ault Disruptive Technologies Corporation shares in Q4 2024, an estimated $156K.
Clear Street first reported a position in Ault Disruptive Technologies Corporation in Q2 2022 and held it in 5 quarters.
Clear Street's Ault Disruptive Technologies Corporation position peaked at $156K in Q3 2024.
0 funds tracked by Wall St. Rank held Ault Disruptive Technologies Corporation as of Q4 2024.

Based on Clear Street's 13F filing for Q4 2024, filed 14 Feb 2025.