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

Robinson 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 Q1	–	Sell	-5,268	Closed	-$263	–	221
2023 Q4	$263	Buy	+5,268	New	+$61.9K	﹤0.01%	184
2023 Q2	–	Sell	-26,447	Closed	-$277K	–	290
2023 Q1	$277K	Hold	26,447	–	–	0.13%	137
2022 Q4	$272K	Hold	26,447	–	–	0.14%	129
2022 Q3	$267K	Hold	26,447	–	–	0.21%	113
2022 Q2	$264K	Buy	+26,447	New	+$264K	0.2%	83

Other funds holding ADRT

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

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Robinson Capital Management's ADRT Position: Q1 2024 in Review

Robinson Capital Management sold out of Ault Disruptive Technologies Corporation (ADRT) in Q1 2024, closing a stake of 5,268 shares — an estimated $263 sold.

Robinson Capital Management first reported a position in ADRT in Q2 2022 and held it in 5 quarters. The position peaked at $277K in Q1 2023. 4 funds tracked by Wall St. Rank hold ADRT as of Q1 2024.

Robinson Capital Management reported no remaining Ault Disruptive Technologies Corporation position as of Q1 2024 after selling out during the quarter.
Robinson Capital Management sold 5,268 Ault Disruptive Technologies Corporation shares in Q1 2024, an estimated $263.
Robinson Capital Management first reported a position in Ault Disruptive Technologies Corporation in Q2 2022 and held it in 5 quarters.
Robinson Capital Management's Ault Disruptive Technologies Corporation position peaked at $277K in Q1 2023.
4 funds tracked by Wall St. Rank held Ault Disruptive Technologies Corporation as of Q1 2024.

Based on Robinson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.