MF
ADRT

Magnetar Financial’s Ault Disruptive Technologies Corporation ADRT Stock Holding History

Magnetar Financial’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
-23,200
Closed -$243K – 675
2023
Q1 		$243K Hold
23,200
– – ﹤0.01% 534
2022
Q4 		$239K Hold
23,200
– – ﹤0.01% 674
2022
Q3 		$234K Buy
+23,200
New +$233K ﹤0.01% 903

Other funds holding ADRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial's ADRT Position: Q2 2023 in Review

Magnetar Financial sold out of Ault Disruptive Technologies Corporation (ADRT) in Q2 2023, closing a stake of 23,200 shares — an estimated $243K sold.

Magnetar Financial first reported a position in ADRT in Q3 2022 and held it in 3 quarters. The position peaked at $243K in Q1 2023. 4 funds tracked by Wall St. Rank hold ADRT as of Q2 2023.

  • Magnetar Financial reported no remaining Ault Disruptive Technologies Corporation position as of Q2 2023 after selling out during the quarter.
  • Magnetar Financial sold 23,200 Ault Disruptive Technologies Corporation shares in Q2 2023, an estimated $243K.
  • Magnetar Financial first reported a position in Ault Disruptive Technologies Corporation in Q3 2022 and held it in 3 quarters.
  • Magnetar Financial's Ault Disruptive Technologies Corporation position peaked at $243K in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Ault Disruptive Technologies Corporation as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.