CCM
ADRT

Context Capital Management’s Ault Disruptive Technologies Corporation ADRT Stock Holding History

Context Capital Management’s Portfolio ADRT Stock Details ADRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-250,000
Closed -$2.57M – 373
2022
Q4 		$2.57M Hold
250,000
– – 0.19% 139
2022
Q3 		$2.52M Hold
250,000
– – 0.17% 176
2022
Q2 		$2.51M Hold
250,000
– – 0.18% 171
2022
Q1 		$2.49M Buy
+250,000
New +$2.49M 0.16% 184