Walleye Capital’s Ault Disruptive Technologies Corporation ADRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,348
| Closed | -$146K | – | 6172 |
|
|
2024
Q1 | $146K | Hold |
11,348
| – | – | ﹤0.01% | 4171 |
|
|
2023
Q4 | $126K | Hold |
11,348
| – | – | ﹤0.01% | 3941 |
|
|
2023
Q3 | $134K | Sell |
11,348
-5,952
| -34% | -$68.2K | ﹤0.01% | 3791 |
|
|
2023
Q2 | $189K | Sell |
17,300
-142,700
| -89% | -$1.52M | ﹤0.01% | 3121 |
|
|
2023
Q1 | $1.68M | Hold |
160,000
| – | – | 0.03% | 828 |
|
|
2022
Q4 | $1.64M | Hold |
160,000
| – | – | 0.04% | 692 |
|
|
2022
Q3 | $1.61M | Hold |
160,000
| – | – | 0.04% | 676 |
|
|
2022
Q2 | $1.6M | Hold |
160,000
| – | – | 0.05% | 438 |
|
|
2022
Q1 | $1.59M | Buy |
+160,000
| New | +$1.59M | 0.05% | 439 |
|
