Flow Traders U.S.’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

Flow Traders U.S.’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 Q1	–	Sell	-20,199	Closed	-$1K	–	1256
2022 Q4	$1K	Buy	20,199 +1,815	+10%	+$48	﹤0.01%	826
2022 Q3	$1K	Buy	+18,384	New	+$853	﹤0.01%	993

Other funds holding ADRT.WS

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Flow Traders U.S.'s ADRT.WS Position: Q1 2023 in Review

Flow Traders U.S. 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 Q1 2023, closing a stake of 20,199 shares — an estimated $1K sold.

Flow Traders U.S. first reported a position in ADRT.WS in Q3 2022 and held it in 2 quarters. The position peaked at $1K in Q4 2022. 3 funds tracked by Wall St. Rank hold ADRT.WS as of Q1 2023.

Flow Traders U.S. 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 Q1 2023 after selling out during the quarter.
Flow Traders U.S. sold 20,199 Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q1 2023, an estimated $1K.
Flow Traders U.S. 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 2 quarters.
Flow Traders U.S.'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 $1K in Q4 2022.
3 funds 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 Q1 2023.

Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.