Glazer Capital LLC’s Ault Disruptive Technologies Corporation ADRT Stock Holding History

Glazer Capital LLC’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	-273,383	Closed	-$2.86M	–	260
2023 Q1	$2.86M	Sell	273,383 -2,655	-1%	-$27.5K	0.16%	136
2022 Q4	$2.83M	Sell	276,038 -64,408	-19%	-$653K	0.07%	204
2022 Q3	$3.43M	Buy	340,446 +22,582	+7%	+$227K	0.06%	272
2022 Q2	$3.19M	Buy	317,864 +108	+0%	+$1.08K	0.08%	279
2022 Q1	$3.17M	Buy	+317,756	New	+$3.16M	0.09%	213

Other funds holding ADRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 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

Glazer Capital LLC's ADRT Position: Q2 2023 in Review

Glazer Capital LLC sold out of Ault Disruptive Technologies Corporation (ADRT) in Q2 2023, closing a stake of 273,383 shares — an estimated $2.86M sold.

Glazer Capital LLC first reported a position in ADRT in Q1 2022 and held it in 5 quarters. The position peaked at $3.43M in Q3 2022. 4 funds tracked by Wall St. Rank hold ADRT as of Q2 2023.

Glazer Capital LLC reported no remaining Ault Disruptive Technologies Corporation position as of Q2 2023 after selling out during the quarter.
Glazer Capital LLC sold 273,383 Ault Disruptive Technologies Corporation shares in Q2 2023, an estimated $2.86M.
Glazer Capital LLC first reported a position in Ault Disruptive Technologies Corporation in Q1 2022 and held it in 5 quarters.
Glazer Capital LLC's Ault Disruptive Technologies Corporation position peaked at $3.43M in Q3 2022.
4 funds tracked by Wall St. Rank held Ault Disruptive Technologies Corporation as of Q2 2023.

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