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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | – | 288 |
|
|
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 | +$1K | ﹤0.01% | 296 |
|