CM
ADRT.WS

Cohanzick Management’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

Cohanzick Management’s Portfolio ADRT.WS Stock Details ADRT.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-225,000
Closed -$21K – 383
2022
Q2 		$21K Hold
225,000
– – 0.01% 304
2022
Q1 		$38K Buy
+225,000
New +$38K 0.01% 307