Ramius Advisors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-75,000
Closed -$3K 305
2022
Q3
$3K Hold
75,000
﹤0.01% 219
2022
Q2
$7K Buy
+75,000
New +$7.72K ﹤0.01% 210

Other funds holding ADRT.WS

Ramius Advisors's ADRT.WS Position: Q4 2022 in Review

Ramius Advisors sold out of Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 (ADRT.WS) in Q4 2022, closing a stake of 75,000 shares — an estimated $3K sold.

Ramius Advisors first reported a position in ADRT.WS in Q2 2022 and held it in 2 quarters. The position peaked at $7K in Q2 2022. 7 funds tracked by Wall St. Rank hold ADRT.WS as of Q4 2022.

  • Ramius Advisors reported no remaining Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Ramius Advisors sold 75,000 Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $3K.
  • Ramius Advisors first reported a position in Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 in Q2 2022 and held it in 2 quarters.
  • Ramius Advisors's Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $7K in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 as of Q4 2022.

Based on Ramius Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.