Weiss Asset Management’s Ault Disruptive Technologies Corporation ADRT Stock Holding History

Weiss Asset Management’s Portfolio ADRT Stock Details ADRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$2.02M	–	679
2022 Q3	$2.02M	Hold	200,000	–	–	0.05%	393
2022 Q2	$2M	Sell	200,000 -300,000	-60%	-$3M	0.05%	381
2022 Q1	$4.99M	Buy	+500,000	New	+$4.97M	0.1%	235

Other funds holding ADRT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Weiss Asset Management's ADRT Position: Q4 2022 in Review

Weiss Asset Management sold out of Ault Disruptive Technologies Corporation (ADRT) in Q4 2022, closing a stake of 200,000 shares — an estimated $2.02M sold.

Weiss Asset Management first reported a position in ADRT in Q1 2022 and held it in 3 quarters. The position peaked at $4.99M in Q1 2022. 42 funds tracked by Wall St. Rank hold ADRT as of Q4 2022.

Weiss Asset Management reported no remaining Ault Disruptive Technologies Corporation position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 200,000 Ault Disruptive Technologies Corporation shares in Q4 2022, an estimated $2.02M.
Weiss Asset Management first reported a position in Ault Disruptive Technologies Corporation in Q1 2022 and held it in 3 quarters.
Weiss Asset Management's Ault Disruptive Technologies Corporation position peaked at $4.99M in Q1 2022.
42 funds tracked by Wall St. Rank held Ault Disruptive Technologies Corporation as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.