UBS Group’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

UBS Group’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
2023 Q3	–	Sell	-31	Closed	-$337	–	10127
2023 Q2	$337	Buy	+31	New	+$339	﹤0.01%	8297
2023 Q1	–	Sell	-700	Closed	-$7.18K	–	10695
2022 Q4	$7.18K	Hold	700	–	–	﹤0.01%	8924
2022 Q3	$7K	Buy	+700	New	+$7.03K	﹤0.01%	8924

Other funds holding ADRT.U

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group's ADRT.U Position: Q3 2023 in Review

UBS Group 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 Q3 2023, closing a stake of 31 shares — an estimated $337 sold.

UBS Group first reported a position in ADRT.U in Q3 2022 and held it in 3 quarters. The position peaked at $7.18K in Q4 2022. 1 fund tracked by Wall St. Rank holds ADRT.U as of Q3 2023.

UBS Group 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 Q3 2023 after selling out during the quarter.
UBS Group sold 31 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 Q3 2023, an estimated $337.
UBS Group 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 Q3 2022 and held it in 3 quarters.
UBS Group'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 $7.18K in Q4 2022.
1 fund 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 Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.