MF
ADRT.U

Magnetar Financial’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

Magnetar Financial’s Portfolio ADRT.U Stock Details ADRT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-23,200
Closed -$234 – 1582
2022
Q2 		$234 Sell
23,200
-45,800
-66% -$462 ﹤0.01% 1273
2022
Q1 		$694K Sell
69,000
-6,000
-8% -$60.3K 0.01% 860
2021
Q4 		$760K Buy
+75,000
New +$760K 0.01% 870