Periscope Capital’s Ault Disruptive Technologies Corporation ADRT Stock Holding History

Periscope Capital’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
2023 Q2	–	Sell	-833,184	Closed	-$8.74M	–	717
2023 Q1	$8.74M	Buy	833,184 +147,784	+22%	+$1.53M	0.4%	94
2022 Q4	$7.05M	Sell	685,400 -82,700	-11%	-$839K	0.3%	112
2022 Q3	$7.75M	Hold	768,100	–	–	0.22%	177
2022 Q2	$7.7M	Buy	768,100 +358,395	+87%	+$3.58M	0.21%	178
2022 Q1	$4.08M	Buy	+409,705	New	+$4.07M	0.11%	387

Other funds holding ADRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Periscope Capital's ADRT Position: Q2 2023 in Review

Periscope Capital sold out of Ault Disruptive Technologies Corporation (ADRT) in Q2 2023, closing a stake of 833,184 shares — an estimated $8.74M sold.

Periscope Capital first reported a position in ADRT in Q1 2022 and held it in 5 quarters. The position peaked at $8.74M in Q1 2023. 4 funds tracked by Wall St. Rank hold ADRT as of Q2 2023.

Periscope Capital reported no remaining Ault Disruptive Technologies Corporation position as of Q2 2023 after selling out during the quarter.
Periscope Capital sold 833,184 Ault Disruptive Technologies Corporation shares in Q2 2023, an estimated $8.74M.
Periscope Capital first reported a position in Ault Disruptive Technologies Corporation in Q1 2022 and held it in 5 quarters.
Periscope Capital's Ault Disruptive Technologies Corporation position peaked at $8.74M in Q1 2023.
4 funds tracked by Wall St. Rank held Ault Disruptive Technologies Corporation as of Q2 2023.

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