Elequin Capital’s Ault Disruptive Technologies Corporation ADRT Stock Holding History

Elequin Capital’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	-73	Closed	-$764	–	630
2023 Q1	$764	Hold	73	–	–	﹤0.01%	272
2022 Q4	$748	Buy	+73	New	+$740	﹤0.01%	605

Other funds holding ADRT

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

Walleye Capital New York $24B AUM 37.67% 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

Elequin Capital's ADRT Position: Q2 2023 in Review

Elequin Capital sold out of Ault Disruptive Technologies Corporation (ADRT) in Q2 2023, closing a stake of 73 shares — an estimated $764 sold.

Elequin Capital first reported a position in ADRT in Q4 2022 and held it in 2 quarters. The position peaked at $764 in Q1 2023. 4 funds tracked by Wall St. Rank hold ADRT as of Q2 2023.

Elequin Capital reported no remaining Ault Disruptive Technologies Corporation position as of Q2 2023 after selling out during the quarter.
Elequin Capital sold 73 Ault Disruptive Technologies Corporation shares in Q2 2023, an estimated $764.
Elequin Capital first reported a position in Ault Disruptive Technologies Corporation in Q4 2022 and held it in 2 quarters.
Elequin Capital's Ault Disruptive Technologies Corporation position peaked at $764 in Q1 2023.
4 funds tracked by Wall St. Rank held Ault Disruptive Technologies Corporation as of Q2 2023.

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