Magnetar Financial’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-17,400
Closed -$1K 1475
2022
Q3
$1K Buy
17,400
+1,394
+9% +$80 ﹤0.01% 1348
2022
Q2
$1 Buy
+16,006
New +$1 ﹤0.01% 1643