JP Morgan Chase
ADRT.U

JP Morgan Chase’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

JP Morgan Chase’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
2022
Q3 		– Sell
-100,000
Closed -$1M – 6954
2022
Q2 		$1M Sell
100,000
-150,000
-60% -$1.5M ﹤0.01% 4078
2022
Q1 		$2.52M Buy
250,000
+182,800
+272% +$1.84M ﹤0.01% 3572
2021
Q4 		$681K Buy
+67,200
New +$674K ﹤0.01% 4645

Other funds holding ADRT.U

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

JP Morgan Chase's ADRT.U Position: Q3 2022 in Review

JP Morgan Chase 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 Q3 2022, closing a stake of 100,000 shares — an estimated $1M sold.

JP Morgan Chase first reported a position in ADRT.U in Q4 2021 and held it in 3 quarters. The position peaked at $2.52M in Q1 2022. 6 funds tracked by Wall St. Rank hold ADRT.U as of Q3 2022.

  • JP Morgan Chase 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 Q3 2022 after selling out during the quarter.
  • JP Morgan Chase sold 100,000 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 Q3 2022, an estimated $1M.
  • JP Morgan Chase 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 3 quarters.
  • JP Morgan Chase'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 $2.52M in Q1 2022.
  • 6 funds 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 Q3 2022.

Based on JP Morgan Chase's 13F filing for Q3 2022, filed 14 Nov 2022.