MSU
ADRT

Mizuho Securities USA’s Ault Disruptive Technologies Corporation ADRT Stock Holding History

Mizuho Securities USA’s Portfolio ADRT Stock Details ADRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-479,621
Closed -$4.75M – 269
2022
Q2 		$4.75M Buy
479,621
+407,006
+560% +$4.07M 0.73% 43
2022
Q1 		$715K Buy
+72,615
New +$721K 0.1% 143

Other funds holding ADRT

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Mizuho Securities USA's ADRT Position: Q3 2022 in Review

Mizuho Securities USA sold out of Ault Disruptive Technologies Corporation (ADRT) in Q3 2022, closing a stake of 479,621 shares — an estimated $4.75M sold.

Mizuho Securities USA first reported a position in ADRT in Q1 2022 and held it in 2 quarters. The position peaked at $4.75M in Q2 2022. 42 funds tracked by Wall St. Rank hold ADRT as of Q3 2022.

  • Mizuho Securities USA reported no remaining Ault Disruptive Technologies Corporation position as of Q3 2022 after selling out during the quarter.
  • Mizuho Securities USA sold 479,621 Ault Disruptive Technologies Corporation shares in Q3 2022, an estimated $4.75M.
  • Mizuho Securities USA first reported a position in Ault Disruptive Technologies Corporation in Q1 2022 and held it in 2 quarters.
  • Mizuho Securities USA's Ault Disruptive Technologies Corporation position peaked at $4.75M in Q2 2022.
  • 42 funds tracked by Wall St. Rank held Ault Disruptive Technologies Corporation as of Q3 2022.

Based on Mizuho Securities USA's 13F filing for Q3 2022, filed 24 Oct 2022.