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

Meteora Capital’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
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%	+$38.7K	0.05%	165
2022 Q3	$190K	Sell	18,921 -3,831	-17%	-$38.5K	0.05%	195
2022 Q2	$228K	Hold	22,752	–	–	0.04%	245
2022 Q1	$229K	Buy	+22,752	New	+$229K	0.08%	172

Other funds holding ADRT.U

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Meteora Capital's ADRT.U Position: Q2 2023 in Review

Meteora Capital 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 Q2 2023, closing a stake of 22,752 shares — an estimated $236K sold.

Meteora Capital first reported a position in ADRT.U in Q1 2022 and held it in 5 quarters. The position peaked at $236K in Q1 2023. 1 fund tracked by Wall St. Rank holds ADRT.U as of Q2 2023.

Meteora Capital 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 Q2 2023 after selling out during the quarter.
Meteora Capital sold 22,752 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 Q2 2023, an estimated $236K.
Meteora Capital 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 Q1 2022 and held it in 5 quarters.
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 position peaked at $236K in Q1 2023.
1 fund 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 Q2 2023.

Based on Meteora Capital's 13F filing for Q2 2023, filed 14 Aug 2023.