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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-527
Closed -$6.12K 749
2024
Q3
$6.12K Buy
+527
New +$6.12K ﹤0.01% 417
2024
Q2
Sell
-1,179
Closed -$15.8K 826
2024
Q1
$15.8K Sell
1,179
-1,408
-54% -$18.9K ﹤0.01% 325
2023
Q4
$28.8K Buy
2,587
+2,337
+935% +$26K ﹤0.01% 213
2023
Q3
$3.02K Buy
+250
New +$3.02K ﹤0.01% 702
2023
Q2
Sell
-2,555
Closed -$26.5K 1281
2023
Q1
$26.5K Buy
+2,555
New +$26.5K ﹤0.01% 300
2022
Q4
Sell
-61
Closed -$1K 1146
2022
Q3
$1K Buy
+61
New +$1K ﹤0.01% 988