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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-92,917	Closed	-$930K	–	4824
2022 Q2	$930K	Buy	92,917 +10,100	+12%	+$101K	0.01%	2540
2022 Q1	$835K	Sell	82,817 -17,183	-17%	-$173K	0.01%	2181
2021 Q4	$1.01M	Buy	+100,000	New	+$1M	0.01%	1910

Other funds holding ADRT.U

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Cubist Systematic Strategies's ADRT.U Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of 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) in Q3 2022, closing a stake of 92,917 shares — an estimated $930K sold.

Cubist Systematic Strategies first reported a position in ADRT.U in Q4 2021 and held it in 3 quarters. The position peaked at $1.01M in Q4 2021. 6 funds tracked by Wall St. Rank hold ADRT.U as of Q3 2022.

Cubist Systematic Strategies reported no remaining 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 position as of Q3 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 92,917 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 shares in Q3 2022, an estimated $930K.
Cubist Systematic Strategies first reported a position in 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 in Q4 2021 and held it in 3 quarters.
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 position peaked at $1.01M in Q4 2021.
6 funds tracked by Wall St. Rank held 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 as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.