Cohanzick Management’s Ault Disruptive Technologies Corporation ADRT Stock Holding History

Cohanzick Management’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
2023 Q2	–	Sell	-255,000	Closed	-$2.67M	–	84
2023 Q1	$2.67M	Sell	255,000 -22,284	-8%	-$231K	2.12%	14
2022 Q4	$2.84M	Sell	277,284 -1,034	-0.4%	-$10.5K	0.82%	33
2022 Q3	$2.81M	Sell	278,318 -21,682	-7%	-$218K	0.68%	47
2022 Q2	$3.01M	Hold	300,000	–	–	0.85%	33
2022 Q1	$2.99M	Buy	+300,000	New	+$2.98M	0.68%	42

Other funds holding ADRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohanzick Management's ADRT Position: Q2 2023 in Review

Cohanzick Management sold out of Ault Disruptive Technologies Corporation (ADRT) in Q2 2023, closing a stake of 255,000 shares — an estimated $2.67M sold.

Cohanzick Management first reported a position in ADRT in Q1 2022 and held it in 5 quarters. The position peaked at $3.01M in Q2 2022. 4 funds tracked by Wall St. Rank hold ADRT as of Q2 2023.

Cohanzick Management reported no remaining Ault Disruptive Technologies Corporation position as of Q2 2023 after selling out during the quarter.
Cohanzick Management sold 255,000 Ault Disruptive Technologies Corporation shares in Q2 2023, an estimated $2.67M.
Cohanzick Management first reported a position in Ault Disruptive Technologies Corporation in Q1 2022 and held it in 5 quarters.
Cohanzick Management's Ault Disruptive Technologies Corporation position peaked at $3.01M in Q2 2022.
4 funds tracked by Wall St. Rank held Ault Disruptive Technologies Corporation as of Q2 2023.

Based on Cohanzick Management's 13F filing for Q2 2023, filed 14 Aug 2023.