PenderFund Capital Management’s Ault Disruptive Technologies Corporation ADRT Stock Holding History

PenderFund Capital Management’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
2024 Q4	–	Sell	-504	Closed	-$7.61K	–	176
2024 Q3	$7.61K	Buy	+504	New	+$7.26K	﹤0.01%	129

PenderFund Capital Management's ADRT Position: Q4 2024 in Review

PenderFund Capital Management sold out of Ault Disruptive Technologies Corporation (ADRT) in Q4 2024, closing a stake of 504 shares — an estimated $7.61K sold.

PenderFund Capital Management first reported a position in ADRT in Q3 2024 and held it in 1 quarter. The position peaked at $7.61K in Q3 2024. 0 funds tracked by Wall St. Rank hold ADRT as of Q4 2024.

PenderFund Capital Management reported no remaining Ault Disruptive Technologies Corporation position as of Q4 2024 after selling out during the quarter.
PenderFund Capital Management sold 504 Ault Disruptive Technologies Corporation shares in Q4 2024, an estimated $7.61K.
PenderFund Capital Management first reported a position in Ault Disruptive Technologies Corporation in Q3 2024 and held it in 1 quarter.
PenderFund Capital Management's Ault Disruptive Technologies Corporation position peaked at $7.61K in Q3 2024.
0 funds tracked by Wall St. Rank held Ault Disruptive Technologies Corporation as of Q4 2024.

Based on PenderFund Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.