Meteora Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-22,752
Closed -$236K 411
2023
Q1
$236K Hold
22,752
0.03% 220
2022
Q4
$233K Buy
22,752
+3,831
+20% +$39.3K 0.05% 163
2022
Q3
$190K Sell
18,921
-3,831
-17% -$38.5K 0.05% 190
2022
Q2
$228K Hold
22,752
0.04% 243
2022
Q1
$229K Buy
+22,752
New +$229K 0.08% 168