Clear Street’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-353,504
Closed -$14K 1525
2022
Q4
$14K Hold
353,504
﹤0.01% 408
2022
Q3
$11K Buy
353,504
+279,529
+378% +$8.7K ﹤0.01% 537
2022
Q2
$4K Buy
73,975
+48,475
+190% +$2.62K ﹤0.01% 751
2022
Q1
$4K Buy
+25,500
New +$4K ﹤0.01% 339