Rivernorth Capital Management’s Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock ADRT.U Stock Holding History

Rivernorth Capital Management’s Portfolio ADRT.U Stock Details ADRT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,000	Closed	-$1.05M	–	626
2023 Q1	$1.05M	Hold	100,000	–	–	0.05%	264
2022 Q4	$1.08M	Hold	100,000	–	–	0.05%	304
2022 Q3	$1.01M	Hold	100,000	–	–	0.05%	364
2022 Q2	$1.01M	Hold	100,000	–	–	0.04%	348
2022 Q1	$1.01M	Hold	100,000	–	–	0.04%	358
2021 Q4	$1.01M	Buy	+100,000	New	+$1M	0.04%	301

Other funds holding ADRT.U

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

Rivernorth Capital Management's ADRT.U Position: Q2 2023 in Review

Rivernorth Capital Management sold out of Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock (ADRT.U) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.05M sold.

Rivernorth Capital Management first reported a position in ADRT.U in Q4 2021 and held it in 6 quarters. The position peaked at $1.08M in Q4 2022. 1 fund tracked by Wall St. Rank holds ADRT.U as of Q2 2023.

Rivernorth Capital Management reported no remaining Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock position as of Q2 2023 after selling out during the quarter.
Rivernorth Capital Management sold 100,000 Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock shares in Q2 2023, an estimated $1.05M.
Rivernorth Capital Management first reported a position in Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock in Q4 2021 and held it in 6 quarters.
Rivernorth Capital Management's Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock position peaked at $1.08M in Q4 2022.
1 fund tracked by Wall St. Rank held Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock as of Q2 2023.

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