HCM
ADRT

Highbridge Capital Management’s Ault Disruptive Technologies Corporation ADRT Stock Holding History

Highbridge Capital Management’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
Q1 		– Sell
-32,384
Closed -$332K – 516
2022
Q4 		$332K Buy
32,384
+26,436
+444% +$268K 0.01% 271
2022
Q3 		$60K Buy
+5,948
New +$59.7K ﹤0.01% 576

Other funds holding ADRT

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Highbridge Capital Management's ADRT Position: Q1 2023 in Review

Highbridge Capital Management sold out of Ault Disruptive Technologies Corporation (ADRT) in Q1 2023, closing a stake of 32,384 shares — an estimated $332K sold.

Highbridge Capital Management first reported a position in ADRT in Q3 2022 and held it in 2 quarters. The position peaked at $332K in Q4 2022. 38 funds tracked by Wall St. Rank hold ADRT as of Q1 2023.

  • Highbridge Capital Management reported no remaining Ault Disruptive Technologies Corporation position as of Q1 2023 after selling out during the quarter.
  • Highbridge Capital Management sold 32,384 Ault Disruptive Technologies Corporation shares in Q1 2023, an estimated $332K.
  • Highbridge Capital Management first reported a position in Ault Disruptive Technologies Corporation in Q3 2022 and held it in 2 quarters.
  • Highbridge Capital Management's Ault Disruptive Technologies Corporation position peaked at $332K in Q4 2022.
  • 38 funds tracked by Wall St. Rank held Ault Disruptive Technologies Corporation as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.