Whitebox Advisors’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-112,500
Closed -$5K 966
2022
Q3
$5K Hold
112,500
﹤0.01% 731
2022
Q2
$11K Hold
112,500
﹤0.01% 641
2022
Q1
$19K Buy
+112,500
New +$19K ﹤0.01% 709