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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-353,504
Closed -$14K 1581
2022
Q4
$14K Hold
353,504
﹤0.01% 460
2022
Q3
$11K Buy
353,504
+279,529
+378% +$13K ﹤0.01% 606
2022
Q2
$4K Buy
73,975
+48,475
+190% +$4.99K ﹤0.01% 789
2022
Q1
$4K Buy
+25,500
New +$4.48K ﹤0.01% 349

Other funds holding ADRT.WS

Clear Street's ADRT.WS Position: Q1 2023 in Review

Clear Street sold out of Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 (ADRT.WS) in Q1 2023, closing a stake of 353,504 shares — an estimated $14K sold.

Clear Street first reported a position in ADRT.WS in Q1 2022 and held it in 4 quarters. The position peaked at $14K in Q4 2022. 3 funds tracked by Wall St. Rank hold ADRT.WS as of Q1 2023.

  • Clear Street reported no remaining Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
  • Clear Street sold 353,504 Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q1 2023, an estimated $14K.
  • Clear Street first reported a position in Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 in Q1 2022 and held it in 4 quarters.
  • Clear Street's Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $14K in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.