Fir Tree Capital Management’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-286,478
Closed -$11K 558
2022
Q3
$11K Hold
286,478
﹤0.01% 505
2022
Q2
$18K Sell
286,478
-2,238
-0.8% -$141 ﹤0.01% 613
2022
Q1
$48K Buy
+288,716
New +$48K ﹤0.01% 615