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ADRT

RPO LLC’s Ault Disruptive Technologies Corporation ADRT Stock Holding History

RPO LLC’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
2023
Q2 		– Sell
-366,609
Closed -$3.84M – 123
2023
Q1 		$3.84M Buy
366,609
+185,360
+102% +$1.92M 1.17% 26
2022
Q4 		$1.86M Buy
181,249
+147,437
+436% +$1.5M 0.64% 52
2022
Q3 		$341K Buy
+33,812
New +$340K 0.08% 140

Other funds holding ADRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RPO LLC's ADRT Position: Q2 2023 in Review

RPO LLC sold out of Ault Disruptive Technologies Corporation (ADRT) in Q2 2023, closing a stake of 366,609 shares — an estimated $3.84M sold.

RPO LLC first reported a position in ADRT in Q3 2022 and held it in 3 quarters. The position peaked at $3.84M in Q1 2023. 4 funds tracked by Wall St. Rank hold ADRT as of Q2 2023.

  • RPO LLC reported no remaining Ault Disruptive Technologies Corporation position as of Q2 2023 after selling out during the quarter.
  • RPO LLC sold 366,609 Ault Disruptive Technologies Corporation shares in Q2 2023, an estimated $3.84M.
  • RPO LLC first reported a position in Ault Disruptive Technologies Corporation in Q3 2022 and held it in 3 quarters.
  • RPO LLC's Ault Disruptive Technologies Corporation position peaked at $3.84M in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Ault Disruptive Technologies Corporation as of Q2 2023.

Based on RPO LLC's 13F filing for Q2 2023, filed 9 Aug 2023.