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	–	481
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

Other funds holding ADRT.WS

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

Context Capital 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 Q1 2023, closing a stake of 187,500 shares — an estimated $8K sold.

Context Capital Management first reported a position in ADRT.WS in Q1 2022 and held it in 4 quarters. The position peaked at $31K in Q1 2022. 3 funds tracked by Wall St. Rank hold ADRT.WS as of Q1 2023.

Context Capital 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 Q1 2023 after selling out during the quarter.
Context Capital Management sold 187,500 Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q1 2023, an estimated $8K.
Context Capital 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 4 quarters.
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 position peaked at $31K in Q1 2022.
3 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 Q1 2023.

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