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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-23,200	Closed	-$234	–	1589
2022 Q2	$234	Sell	23,200 -45,800	-66%	-$459K	﹤0.01%	1280
2022 Q1	$694K	Sell	69,000 -6,000	-8%	-$60.3K	0.01%	863
2021 Q4	$760K	Buy	+75,000	New	+$753K	0.01%	872

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Magnetar Financial's ADRT.U Position: Q3 2022 in Review

Magnetar Financial 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 23,200 shares — an estimated $234 sold.

Magnetar Financial first reported a position in ADRT.U in Q4 2021 and held it in 3 quarters. The position peaked at $760K in Q4 2021. 6 funds tracked by Wall St. Rank hold ADRT.U as of Q3 2022.

Magnetar Financial 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.
Magnetar Financial sold 23,200 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 $234.
Magnetar Financial 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.
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 position peaked at $760K in Q4 2021.
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 Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.