MI
ADRT.WS

MMCAP International’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

MMCAP International’s Portfolio ADRT.WS Stock Details ADRT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-187,500
Closed -$8K – 477
2022
Q3 		$8K Hold
187,500
– – ﹤0.01% 431
2022
Q2 		$19K Hold
187,500
– – ﹤0.01% 418
2022
Q1 		$31K Buy
+187,500
New +$31K ﹤0.01% 465