D.E. Shaw & Co
ADRT.U

D.E. Shaw & Co’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

D.E. Shaw & Co’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
Q2 		– Sell
-233,334
Closed -$2.35M – 5881
2022
Q1 		$2.35M Sell
233,334
-116,666
-33% -$1.17M ﹤0.01% 3152
2021
Q4 		$3.55M Buy
+350,000
New +$3.51M ﹤0.01% 2773

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
MC
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

D.E. Shaw & Co's ADRT.U Position: Q2 2022 in Review

D.E. Shaw & Co 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 Q2 2022, closing a stake of 233,334 shares — an estimated $2.35M sold.

D.E. Shaw & Co first reported a position in ADRT.U in Q4 2021 and held it in 2 quarters. The position peaked at $3.55M in Q4 2021. 7 funds tracked by Wall St. Rank hold ADRT.U as of Q2 2022.

  • D.E. Shaw & Co 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 Q2 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 233,334 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 Q2 2022, an estimated $2.35M.
  • D.E. Shaw & Co 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 2 quarters.
  • D.E. Shaw & Co'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 $3.55M in Q4 2021.
  • 7 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 Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.