Robinson Capital Management’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

Robinson Capital Management’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
2024 Q4	–	Sell	-4,942	Closed	-$16	–	240
2024 Q3	$16	Buy	+4,942	New	+$16	﹤0.01%	206
2023 Q4	–	Sell	-5,872	Closed	-$70	–	286
2023 Q3	$70	Sell	5,872 -13,589	-70%	-$162	﹤0.01%	229
2023 Q2	$525	Sell	19,461 -374	-2%	-$10	﹤0.01%	218
2023 Q1	$992	Hold	19,835	–	–	﹤0.01%	245
2022 Q4	$793	Hold	19,835	–	–	﹤0.01%	287
2022 Q3	$1K	Hold	19,835	–	–	﹤0.01%	309
2022 Q2	$1K	Buy	+19,835	New	+$2.04K	﹤0.01%	296

Robinson Capital Management's ADRT.WS Position: Q4 2024 in Review

Robinson Capital Management 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 2024, closing a stake of 4,942 shares — an estimated $16 sold.

Robinson Capital Management first reported a position in ADRT.WS in Q2 2022 and held it in 7 quarters. The position peaked at $1K in Q3 2022. 0 funds tracked by Wall St. Rank hold ADRT.WS as of Q4 2024.

Robinson Capital Management 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 2024 after selling out during the quarter.
Robinson Capital Management sold 4,942 Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q4 2024, an estimated $16.
Robinson Capital Management 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 7 quarters.
Robinson Capital Management'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 $1K in Q3 2022.
0 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 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.