GCL
ADRT.U

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,061
Closed -$32K – 258
2023
Q1 		$32K Buy
3,061
+800
+35% +$8.36K ﹤0.01% 303
2022
Q4 		$23K Buy
+2,261
New +$23K ﹤0.01% 455
2022
Q2 		– Sell
-3
Closed – – 734
2022
Q1 		$0 Sell
3
-316,992
-100% – ﹤0.01% 634
2021
Q4 		$3.21M Buy
+316,995
New +$3.21M 0.08% 278