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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell
2024 Q3	$16	Buy
2023 Q4	–	Sell
2023 Q3	$70	Sell
2023 Q2	$525	Sell
2023 Q1	$992	Hold
2022 Q4	$793	Hold
2022 Q3	$1K	Hold
2022 Q2	$1K	Buy