Exos TFP Holdings’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

Exos TFP Holdings’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
2023 Q4	–	Sell	-337,509	Closed	-$4.05K	–	244
2023 Q3	$4.05K	Hold	337,509	–	–	﹤0.01%	193
2023 Q2	$9.11K	Hold	337,509	–	–	﹤0.01%	178
2023 Q1	$16.9K	Hold	337,509	–	–	﹤0.01%	355
2022 Q4	$13.5K	Buy	337,509 +312,178	+1,232%	+$8.27K	﹤0.01%	405
2022 Q3	$1K	Buy	+25,331	New	+$1.18K	﹤0.01%	475

Other funds holding ADRT.WS

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

Exos TFP Holdings's ADRT.WS Position: Q4 2023 in Review

Exos TFP Holdings 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 2023, closing a stake of 337,509 shares — an estimated $4.05K sold.

Exos TFP Holdings first reported a position in ADRT.WS in Q3 2022 and held it in 5 quarters. The position peaked at $16.9K in Q1 2023. 1 fund tracked by Wall St. Rank holds ADRT.WS as of Q4 2023.

Exos TFP Holdings 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 2023 after selling out during the quarter.
Exos TFP Holdings sold 337,509 Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q4 2023, an estimated $4.05K.
Exos TFP Holdings 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 Q3 2022 and held it in 5 quarters.
Exos TFP Holdings'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 $16.9K in Q1 2023.
1 fund 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 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.