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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-225,000
Closed -$21K – 385
2022
Q2 		$21K Hold
225,000
– – 0.01% 305
2022
Q1 		$38K Buy
+225,000
New +$39.5K 0.01% 309

Other funds holding ADRT.WS

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Cohanzick Management's ADRT.WS Position: Q3 2022 in Review

Cohanzick Management 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 Q3 2022, closing a stake of 225,000 shares — an estimated $21K sold.

Cohanzick Management first reported a position in ADRT.WS in Q1 2022 and held it in 2 quarters. The position peaked at $38K in Q1 2022. 30 funds tracked by Wall St. Rank hold ADRT.WS as of Q3 2022.

  • Cohanzick Management 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 Q3 2022 after selling out during the quarter.
  • Cohanzick Management sold 225,000 Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q3 2022, an estimated $21K.
  • Cohanzick Management 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 2 quarters.
  • Cohanzick Management'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 $38K in Q1 2022.
  • 30 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 Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.