RA
ADRT.WS

RiverPark 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

RiverPark Advisors’s Portfolio ADRT.WS Stock Details ADRT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-191,250
Closed -$12K – 163
2022
Q2 		$12K Hold
191,250
– – ﹤0.01% 121
2022
Q1 		$32K Buy
+191,250
New +$33.6K 0.01% 173

Other funds holding ADRT.WS

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

RiverPark Advisors's ADRT.WS Position: Q3 2022 in Review

RiverPark 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 Q3 2022, closing a stake of 191,250 shares — an estimated $12K sold.

RiverPark Advisors first reported a position in ADRT.WS in Q1 2022 and held it in 2 quarters. The position peaked at $32K in Q1 2022. 30 funds tracked by Wall St. Rank hold ADRT.WS as of Q3 2022.

  • RiverPark 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 Q3 2022 after selling out during the quarter.
  • RiverPark Advisors sold 191,250 Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q3 2022, an estimated $12K.
  • RiverPark 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 Q1 2022 and held it in 2 quarters.
  • RiverPark 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 $32K in Q1 2022.
  • 30 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 Q3 2022.

Based on RiverPark Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.