CSS
ADRT.U

Cubist Systematic Strategies’s Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock ADRT.U Stock Holding History

Cubist Systematic Strategies’s Portfolio ADRT.U Stock Details ADRT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-92,917
Closed -$930K – 3981
2022
Q2 		$930K Buy
92,917
+10,100
+12% +$101K 0.01% 2166
2022
Q1 		$835K Sell
82,817
-17,183
-17% -$173K 0.01% 2177
2021
Q4 		$1.01M Buy
+100,000
New +$1.01M 0.01% 1910