Saba 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
2022
Q4
Sell
-375,397
Closed -$13K 1155
2022
Q3
$13K Hold
375,397
﹤0.01% 975
2022
Q2
$23K Buy
375,397
+400
+0.1% +$25 ﹤0.01% 968
2022
Q1
$56K Buy
+374,997
New +$56K ﹤0.01% 851