Glazer Capital LLC’s Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock ADRT.U Stock Holding History

Glazer Capital LLC’s Portfolio ADRT.U Stock Details ADRT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,061	Closed	-$32K	–	261
2023 Q1	$32K	Buy	3,061 +800	+35%	+$8.25K	﹤0.01%	303
2022 Q4	$23K	Buy	+2,261	New	+$22.8K	﹤0.01%	456
2022 Q2	–	Sell	-3	Closed	–	–	737
2022 Q1	$0	Sell	3 -316,992	-100%	-$3.18M	﹤0.01%	634
2021 Q4	$3.21M	Buy	+316,995	New	+$3.18M	0.08%	278

Other funds holding ADRT.U

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

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

Glazer Capital LLC sold out of Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock (ADRT.U) in Q2 2023, closing a stake of 3,061 shares — an estimated $32K sold.

Glazer Capital LLC first reported a position in ADRT.U in Q4 2021 and held it in 4 quarters. The position peaked at $3.21M in Q4 2021. 1 fund tracked by Wall St. Rank holds ADRT.U as of Q2 2023.

Glazer Capital LLC reported no remaining Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock position as of Q2 2023 after selling out during the quarter.
Glazer Capital LLC sold 3,061 Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock shares in Q2 2023, an estimated $32K.
Glazer Capital LLC first reported a position in Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock in Q4 2021 and held it in 4 quarters.
Glazer Capital LLC's Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock position peaked at $3.21M in Q4 2021.
1 fund tracked by Wall St. Rank held Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock as of Q2 2023.

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