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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-250,000
Closed -$2.57M – 373
2022
Q4 		$2.57M Hold
250,000
– – 0.19% 140
2022
Q3 		$2.52M Hold
250,000
– – 0.17% 176
2022
Q2 		$2.5M Hold
250,000
– – 0.18% 171
2022
Q1 		$2.49M Buy
+250,000
New +$2.48M 0.16% 184

Other funds holding ADRT

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Context Capital Management's ADRT Position: Q1 2023 in Review

Context Capital Management sold out of Ault Disruptive Technologies Corporation (ADRT) in Q1 2023, closing a stake of 250,000 shares — an estimated $2.57M sold.

Context Capital Management first reported a position in ADRT in Q1 2022 and held it in 4 quarters. The position peaked at $2.57M in Q4 2022. 38 funds tracked by Wall St. Rank hold ADRT as of Q1 2023.

  • Context Capital Management reported no remaining Ault Disruptive Technologies Corporation position as of Q1 2023 after selling out during the quarter.
  • Context Capital Management sold 250,000 Ault Disruptive Technologies Corporation shares in Q1 2023, an estimated $2.57M.
  • Context Capital Management first reported a position in Ault Disruptive Technologies Corporation in Q1 2022 and held it in 4 quarters.
  • Context Capital Management's Ault Disruptive Technologies Corporation position peaked at $2.57M in Q4 2022.
  • 38 funds tracked by Wall St. Rank held Ault Disruptive Technologies Corporation as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.