Weiss Asset Management
ADRT icon

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 		$4.98M Buy
+500,000
New +$4.97M 0.1% 235

Other funds holding ADRT

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fir Tree Capital Management
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CVI Holdings
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Cantor Fitzgerald
Cantor Fitzgerald New York $9.31B AUM 73.66% 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 $4.98M 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 $4.98M 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.