Cubist Systematic Strategies’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
-144,762
Closed -$6K 3943
2022
Q3
$6K Buy
+144,762
New +$6K ﹤0.01% 3512