KL
ADRT.WS

KIM LLC’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

KIM LLC’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
-375,000
Closed -$13K – 855
2022
Q3 		$13K Hold
375,000
– – ﹤0.01% 615
2022
Q2 		$24K Buy
+375,000
New +$38.6K ﹤0.01% 591

Other funds holding ADRT.WS

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CS
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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
AA
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
TI
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

KIM LLC's ADRT.WS Position: Q4 2022 in Review

KIM LLC 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 375,000 shares — an estimated $13K sold.

KIM LLC first reported a position in ADRT.WS in Q2 2022 and held it in 2 quarters. The position peaked at $24K in Q2 2022. 7 funds tracked by Wall St. Rank hold ADRT.WS as of Q4 2022.

  • KIM LLC 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.
  • KIM LLC sold 375,000 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 $13K.
  • KIM LLC 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 Q2 2022 and held it in 2 quarters.
  • KIM LLC'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 $24K in Q2 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 KIM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.