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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-187,500
Closed -$8K – 497
2022
Q4 		$8K Hold
187,500
– – ﹤0.01% 334
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 +$31K ﹤0.01% 536