CH
ADRT.WS

CVI Holdings’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

CVI Holdings’s Portfolio ADRT.WS Stock Details ADRT.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-268,410
Closed -$8K – 895
2022
Q3 		$8K Sell
268,410
-200
-0.1% -$6 ﹤0.01% 663
2022
Q2 		$15K Hold
268,610
– – ﹤0.01% 674
2022
Q1 		$45K Buy
+268,610
New +$45K ﹤0.01% 647