Walleye Capital’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

Walleye Capital’s Portfolio ADRT.WS Stock Details ADRT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-120,000	Closed	-$5K	–	4081
2022 Q3	$5K	Hold	120,000	–	–	﹤0.01%	2958
2022 Q2	$12K	Hold	120,000	–	–	﹤0.01%	1994
2022 Q1	$20K	Buy	+120,000	New	+$21.1K	﹤0.01%	1978

Other funds holding ADRT.WS

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Walleye Capital's ADRT.WS Position: Q4 2022 in Review

Walleye Capital sold out of Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 (ADRT.WS) in Q4 2022, closing a stake of 120,000 shares — an estimated $5K sold.

Walleye Capital first reported a position in ADRT.WS in Q1 2022 and held it in 3 quarters. The position peaked at $20K in Q1 2022. 7 funds tracked by Wall St. Rank hold ADRT.WS as of Q4 2022.

Walleye Capital reported no remaining Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 120,000 Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $5K.
Walleye Capital first reported a position in Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 in Q1 2022 and held it in 3 quarters.
Walleye Capital's Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $20K in Q1 2022.
7 funds tracked by Wall St. Rank held Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.