Fifth Lane Capital’s Ault Disruptive Technologies Corporation ADRT Stock Holding History

Fifth Lane 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
2024 Q1	–	Sell	-55,000	Closed	-$2.75K	–	195
2023 Q4	$2.75K	Buy	+55,000	New	+$646K	﹤0.01%	82
2022 Q3	–	Sell	-75,000	Closed	-$752K	–	282
2022 Q2	$752K	Sell	75,000 -25,000	-25%	-$250K	0.47%	69
2022 Q1	$997K	Buy	+100,000	New	+$993K	0.61%	47

Other funds holding ADRT

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

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fifth Lane Capital's ADRT Position: Q1 2024 in Review

Fifth Lane Capital sold out of Ault Disruptive Technologies Corporation (ADRT) in Q1 2024, closing a stake of 55,000 shares — an estimated $2.75K sold.

Fifth Lane Capital first reported a position in ADRT in Q1 2022 and held it in 3 quarters. The position peaked at $997K in Q1 2022. 4 funds tracked by Wall St. Rank hold ADRT as of Q1 2024.

Fifth Lane Capital reported no remaining Ault Disruptive Technologies Corporation position as of Q1 2024 after selling out during the quarter.
Fifth Lane Capital sold 55,000 Ault Disruptive Technologies Corporation shares in Q1 2024, an estimated $2.75K.
Fifth Lane Capital first reported a position in Ault Disruptive Technologies Corporation in Q1 2022 and held it in 3 quarters.
Fifth Lane Capital's Ault Disruptive Technologies Corporation position peaked at $997K in Q1 2022.
4 funds tracked by Wall St. Rank held Ault Disruptive Technologies Corporation as of Q1 2024.

Based on Fifth Lane Capital's 13F filing for Q1 2024, filed 2 May 2024.