Dark Forest Capital Management’s Ault Disruptive Technologies Corporation ADRT Stock Holding History

Dark Forest Capital Management’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	-2,500	Closed	-$26.2K	–	1483
2023 Q1	$26.2K	Hold	2,500	–	–	0.01%	940
2022 Q4	$25.6K	Hold	2,500	–	–	0.01%	525
2022 Q3	$25K	Hold	2,500	–	–	﹤0.01%	601
2022 Q2	$25K	Hold	2,500	–	–	0.01%	460
2022 Q1	$24K	Buy	+2,500	New	+$24.8K	0.01%	749

Other funds holding ADRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dark Forest Capital Management's ADRT Position: Q2 2023 in Review

Dark Forest Capital Management sold out of Ault Disruptive Technologies Corporation (ADRT) in Q2 2023, closing a stake of 2,500 shares — an estimated $26.2K sold.

Dark Forest Capital Management first reported a position in ADRT in Q1 2022 and held it in 5 quarters. The position peaked at $26.2K in Q1 2023. 4 funds tracked by Wall St. Rank hold ADRT as of Q2 2023.

Dark Forest Capital Management reported no remaining Ault Disruptive Technologies Corporation position as of Q2 2023 after selling out during the quarter.
Dark Forest Capital Management sold 2,500 Ault Disruptive Technologies Corporation shares in Q2 2023, an estimated $26.2K.
Dark Forest Capital Management first reported a position in Ault Disruptive Technologies Corporation in Q1 2022 and held it in 5 quarters.
Dark Forest Capital Management's Ault Disruptive Technologies Corporation position peaked at $26.2K in Q1 2023.
4 funds tracked by Wall St. Rank held Ault Disruptive Technologies Corporation as of Q2 2023.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.