KIM LLC’s Ault Disruptive Technologies Corporation ADRT Stock Holding History

KIM LLC’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 Q2	–	Sell	-500,000	Closed	-$5.24M	–	480
2023 Q1	$5.24M	Hold	500,000	–	–	0.37%	64
2022 Q4	$5.14M	Hold	500,000	–	–	0.28%	57
2022 Q3	$5.04M	Hold	500,000	–	–	0.23%	73
2022 Q2	$5.01M	Buy	+500,000	New	+$4.99M	0.24%	70

Other funds holding ADRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KIM LLC's ADRT Position: Q2 2023 in Review

KIM LLC sold out of Ault Disruptive Technologies Corporation (ADRT) in Q2 2023, closing a stake of 500,000 shares — an estimated $5.24M sold.

KIM LLC first reported a position in ADRT in Q2 2022 and held it in 4 quarters. The position peaked at $5.24M in Q1 2023. 4 funds tracked by Wall St. Rank hold ADRT as of Q2 2023.

KIM LLC reported no remaining Ault Disruptive Technologies Corporation position as of Q2 2023 after selling out during the quarter.
KIM LLC sold 500,000 Ault Disruptive Technologies Corporation shares in Q2 2023, an estimated $5.24M.
KIM LLC first reported a position in Ault Disruptive Technologies Corporation in Q2 2022 and held it in 4 quarters.
KIM LLC's Ault Disruptive Technologies Corporation position peaked at $5.24M in Q1 2023.
4 funds tracked by Wall St. Rank held Ault Disruptive Technologies Corporation as of Q2 2023.

Based on KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.