Westchester Capital Management (New York)’s Ault Disruptive Technologies Corporation ADRT Stock Holding History

Westchester Capital Management (New York)’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
2023 Q2	–	Sell	-271,781	Closed	-$2.85M	–	356
2023 Q1	$2.85M	Hold	271,781	–	–	0.09%	218
2022 Q4	$2.79M	Buy	271,781 +136,010	+100%	+$1.38M	0.08%	253
2022 Q3	$1.37M	Hold	135,771	–	–	0.04%	320
2022 Q2	$1.36M	Hold	135,771	–	–	0.04%	281
2022 Q1	$1.35M	Buy	+135,771	New	+$1.35M	0.04%	276

Other funds holding ADRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Westchester Capital Management (New York)'s ADRT Position: Q2 2023 in Review

Westchester Capital Management (New York) sold out of Ault Disruptive Technologies Corporation (ADRT) in Q2 2023, closing a stake of 271,781 shares — an estimated $2.85M sold.

Westchester Capital Management (New York) first reported a position in ADRT in Q1 2022 and held it in 5 quarters. The position peaked at $2.85M in Q1 2023. 4 funds tracked by Wall St. Rank hold ADRT as of Q2 2023.

Westchester Capital Management (New York) reported no remaining Ault Disruptive Technologies Corporation position as of Q2 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 271,781 Ault Disruptive Technologies Corporation shares in Q2 2023, an estimated $2.85M.
Westchester Capital Management (New York) first reported a position in Ault Disruptive Technologies Corporation in Q1 2022 and held it in 5 quarters.
Westchester Capital Management (New York)'s Ault Disruptive Technologies Corporation position peaked at $2.85M in Q1 2023.
4 funds tracked by Wall St. Rank held Ault Disruptive Technologies Corporation as of Q2 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.