TI
ADRT.U

Tidal Investments’s Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock ADRT.U Stock Holding History

Tidal Investments’s Portfolio ADRT.U Stock Details ADRT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-26,447
Closed -$266K – 1206
2022
Q1 		$266K Hold
26,447
– – 0.01% 870
2021
Q4 		$268K Buy
+26,447
New +$265K 0.01% 792

Other funds holding ADRT.U

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Tidal Investments's ADRT.U Position: Q2 2022 in Review

Tidal Investments sold out of Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock (ADRT.U) in Q2 2022, closing a stake of 26,447 shares — an estimated $266K sold.

Tidal Investments first reported a position in ADRT.U in Q4 2021 and held it in 2 quarters. The position peaked at $268K in Q4 2021. 7 funds tracked by Wall St. Rank hold ADRT.U as of Q2 2022.

  • Tidal Investments reported no remaining Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock position as of Q2 2022 after selling out during the quarter.
  • Tidal Investments sold 26,447 Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock shares in Q2 2022, an estimated $266K.
  • Tidal Investments first reported a position in Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock in Q4 2021 and held it in 2 quarters.
  • Tidal Investments's Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock position peaked at $268K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock as of Q2 2022.

Based on Tidal Investments's 13F filing for Q2 2022, filed 15 Aug 2022.