D.E. Shaw & Co’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

D.E. Shaw & Co’s Portfolio ADRT.WS Stock Details ADRT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-262,499	Closed	-$10K	–	5551
2022 Q3	$10K	Hold	262,499	–	–	﹤0.01%	4951
2022 Q2	$26K	Buy	262,499 +175,000	+200%	+$18K	﹤0.01%	4968
2022 Q1	$15K	Buy	+87,499	New	+$15.4K	﹤0.01%	5378

Other funds holding ADRT.WS

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

D.E. Shaw & Co's ADRT.WS Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 (ADRT.WS) in Q4 2022, closing a stake of 262,499 shares — an estimated $10K sold.

D.E. Shaw & Co first reported a position in ADRT.WS in Q1 2022 and held it in 3 quarters. The position peaked at $26K in Q2 2022. 7 funds tracked by Wall St. Rank hold ADRT.WS as of Q4 2022.

D.E. Shaw & Co reported no remaining Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
D.E. Shaw & Co sold 262,499 Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $10K.
D.E. Shaw & Co first reported a position in Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 in Q1 2022 and held it in 3 quarters.
D.E. Shaw & Co's Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $26K in Q2 2022.
7 funds tracked by Wall St. Rank held Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.