Walleye Capital’s Ault Disruptive Technologies Corporation ADRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,348
| Closed | -$146K | – | 3044 |
|
|
2024
Q1 | $146K | Hold |
11,348
| – | – | ﹤0.01% | 1910 |
|
|
2023
Q4 | $126K | Hold |
11,348
| – | – | ﹤0.01% | 1580 |
|
|
2023
Q3 | $134K | Sell |
11,348
-5,952
| -34% | -$70.1K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $189K | Sell |
17,300
-142,700
| -89% | -$1.56M | ﹤0.01% | 1346 |
|
|
2023
Q1 | $1.68M | Hold |
160,000
| – | – | 0.03% | 579 |
|
|
2022
Q4 | $1.64M | Hold |
160,000
| – | – | 0.03% | 535 |
|
|
2022
Q3 | $1.61M | Hold |
160,000
| – | – | 0.03% | 534 |
|
|
2022
Q2 | $1.6M | Hold |
160,000
| – | – | 0.04% | 427 |
|
|
2022
Q1 | $1.6M | Buy |
+160,000
| New | +$1.6M | 0.04% | 422 |
|