David Shaw’s Ault Disruptive Technologies Corporation ADRT Stock Holding History

David Shaw’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	-500,002	Closed	-$5.24M	–	4679
2023 Q1	$5.24M	Hold	500,002	–	–	0.01%	1901
2022 Q4	$5.13M	Hold	500,002	–	–	0.01%	2068
2022 Q3	$5.04M	Hold	500,002	–	–	0.01%	2083
2022 Q2	$5.01M	Buy	500,002 +283,334	+131%	+$2.83M	0.01%	2123
2022 Q1	$2.16M	Buy	+216,668	New	+$2.15M	﹤0.01%	3215

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

David Shaw's ADRT Position: Q2 2023 in Review

David Shaw sold out of Ault Disruptive Technologies Corporation (ADRT) in Q2 2023, closing a stake of 500,002 shares — an estimated $5.24M sold.

David Shaw first reported a position in ADRT in Q1 2022 and held it in 5 quarters. The position peaked at $5.24M in Q1 2023. 4 funds tracked by Wall St. Rank hold ADRT as of Q2 2023.

David Shaw reported no remaining Ault Disruptive Technologies Corporation position as of Q2 2023 after selling out during the quarter.
David Shaw sold 500,002 Ault Disruptive Technologies Corporation shares in Q2 2023, an estimated $5.24M.
David Shaw first reported a position in Ault Disruptive Technologies Corporation in Q1 2022 and held it in 5 quarters.
David Shaw's Ault Disruptive Technologies Corporation position peaked at $5.24M in Q1 2023.
4 funds tracked by Wall St. Rank held Ault Disruptive Technologies Corporation as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.