Ionic Capital Management’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

Ionic Capital Management’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
2022 Q4	–	Sell	-268,407	Closed	-$9K	–	507
2022 Q3	$9K	Hold	268,407	–	–	﹤0.01%	450
2022 Q2	$17K	Hold	268,407	–	–	﹤0.01%	419
2022 Q1	$45K	Buy	+268,407	New	+$47.2K	0.01%	398

Other funds holding ADRT.WS

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

ETH

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

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

RCM

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

Ionic Capital Management's ADRT.WS Position: Q4 2022 in Review

Ionic Capital Management 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 Q4 2022, closing a stake of 268,407 shares — an estimated $9K sold.

Ionic Capital Management first reported a position in ADRT.WS in Q1 2022 and held it in 3 quarters. The position peaked at $45K in Q1 2022. 7 funds tracked by Wall St. Rank hold ADRT.WS as of Q4 2022.

Ionic Capital Management 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 Q4 2022 after selling out during the quarter.
Ionic Capital Management sold 268,407 Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $9K.
Ionic Capital Management 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 Q1 2022 and held it in 3 quarters.
Ionic Capital Management'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 $45K in Q1 2022.
7 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 Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.