Cowen and Company’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-14,500
Closed -$1K 821
2022
Q3
$1K Hold
14,500
﹤0.01% 653
2022
Q2
$1K Sell
14,500
-5,000
-26% -$345 ﹤0.01% 550
2022
Q1
$3K Buy
+19,500
New +$3K ﹤0.01% 483