Yakira Capital Management’s Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock ADRT.U Stock Holding History

Yakira Capital Management’s Portfolio ADRT.U Stock Details ADRT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-695,526	Closed	-$7.28M	–	382
2023 Q1	$7.28M	Hold	695,526	–	–	1.85%	11
2022 Q4	$7.14M	Hold	695,526	–	–	1.45%	14
2022 Q3	$7M	Hold	695,526	–	–	1.02%	24
2022 Q2	$6.94M	Hold	695,526	–	–	1.09%	15
2022 Q1	$6.98M	Hold	695,526	–	–	1%	15
2021 Q4	$7.05M	Buy	+695,526	New	+$6.98M	0.88%	24

Other funds holding ADRT.U

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

Yakira Capital Management's ADRT.U Position: Q2 2023 in Review

Yakira Capital Management sold out of Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock (ADRT.U) in Q2 2023, closing a stake of 695,526 shares — an estimated $7.28M sold.

Yakira Capital Management first reported a position in ADRT.U in Q4 2021 and held it in 6 quarters. The position peaked at $7.28M in Q1 2023. 1 fund tracked by Wall St. Rank holds ADRT.U as of Q2 2023.

Yakira Capital Management reported no remaining Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock position as of Q2 2023 after selling out during the quarter.
Yakira Capital Management sold 695,526 Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock shares in Q2 2023, an estimated $7.28M.
Yakira Capital Management first reported a position in Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock in Q4 2021 and held it in 6 quarters.
Yakira Capital Management's Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock position peaked at $7.28M in Q1 2023.
1 fund tracked by Wall St. Rank held Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock as of Q2 2023.

Based on Yakira Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.