CVI Holdings’s Ault Disruptive Technologies Corporation ADRT Stock Holding History

CVI Holdings’s Portfolio ADRT Stock Details ADRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-346,516	Closed	-$3.63M	–	336
2023 Q1	$3.63M	Sell	346,516 -8,075	-2%	-$83.5K	1.37%	20
2022 Q4	$3.64M	Sell	354,591 -3,556	-1%	-$36.1K	0.46%	75
2022 Q3	$3.61M	Hold	358,147	–	–	0.28%	123
2022 Q2	$3.59M	Hold	358,147	–	–	0.26%	133
2022 Q1	$3.57M	Buy	+358,147	New	+$3.56M	0.24%	145

Other funds holding ADRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

CVI Holdings's ADRT Position: Q2 2023 in Review

CVI Holdings sold out of Ault Disruptive Technologies Corporation (ADRT) in Q2 2023, closing a stake of 346,516 shares — an estimated $3.63M sold.

CVI Holdings first reported a position in ADRT in Q1 2022 and held it in 5 quarters. The position peaked at $3.64M in Q4 2022. 4 funds tracked by Wall St. Rank hold ADRT as of Q2 2023.

CVI Holdings reported no remaining Ault Disruptive Technologies Corporation position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 346,516 Ault Disruptive Technologies Corporation shares in Q2 2023, an estimated $3.63M.
CVI Holdings first reported a position in Ault Disruptive Technologies Corporation in Q1 2022 and held it in 5 quarters.
CVI Holdings's Ault Disruptive Technologies Corporation position peaked at $3.64M in Q4 2022.
4 funds tracked by Wall St. Rank held Ault Disruptive Technologies Corporation as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.