ICM
ADRT.WS

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-268,407
Closed -$9K – 448
2022
Q3 		$9K Hold
268,407
– – ﹤0.01% 349
2022
Q2 		$17K Hold
268,407
– – ﹤0.01% 329
2022
Q1 		$45K Buy
+268,407
New +$45K 0.01% 313