Clear Street’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

Clear Street’s Portfolio ADRT.U Stock Details ADRT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-527	Closed	-$6.12K	–	771
2024 Q3	$6.12K	Buy	+527	New	+$7.84K	﹤0.01%	439
2024 Q2	–	Sell	-1,179	Closed	-$15.8K	–	856
2024 Q1	$15.8K	Sell	1,179 -1,408	-54%	-$19.2K	﹤0.01%	339
2023 Q4	$28.8K	Buy	2,587 +2,337	+935%	+$28.2K	﹤0.01%	228
2023 Q3	$3.02K	Buy	+250	New	+$2.94K	﹤0.01%	739
2023 Q2	–	Sell	-2,555	Closed	-$26.5K	–	1411
2023 Q1	$26.5K	Buy	+2,555	New	+$26.4K	﹤0.01%	335
2022 Q4	–	Sell	-61	Closed	-$1K	–	1228
2022 Q3	$1K	Buy	+61	New	+$613	﹤0.01%	1057

Clear Street's ADRT.U Position: Q4 2024 in Review

Clear Street sold out of 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) in Q4 2024, closing a stake of 527 shares — an estimated $6.12K sold.

Clear Street first reported a position in ADRT.U in Q3 2022 and held it in 6 quarters. The position peaked at $28.8K in Q4 2023. 0 funds tracked by Wall St. Rank hold ADRT.U as of Q4 2024.

Clear Street reported no remaining 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 position as of Q4 2024 after selling out during the quarter.
Clear Street sold 527 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 shares in Q4 2024, an estimated $6.12K.
Clear Street first reported a position in 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 in Q3 2022 and held it in 6 quarters.
Clear Street'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 position peaked at $28.8K in Q4 2023.
0 funds tracked by Wall St. Rank held 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 as of Q4 2024.

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