CCM
ADRT.WS

Context Capital 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

Context Capital 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
2023
Q1 		– Sell
-187,500
Closed -$8K – 500
2022
Q4 		$8K Hold
187,500
– – ﹤0.01% 336
2022
Q3 		$7K Hold
187,500
– – ﹤0.01% 494
2022
Q2 		$12K Hold
187,500
– – ﹤0.01% 503
2022
Q1 		$31K Buy
+187,500
New +$32.9K ﹤0.01% 536

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RCM
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