Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
ADRT.WS was delisted on the 20th of October, 2022.
7 hedge funds and large institutions have $75.3K invested in Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 23 closing their positions.
77% less funds holding
Funds holding: 30 → 7 (-23)
98% less capital invested
Capital invested by funds: $3.2M → $75.3K (-$3.12M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETH
Exos TFP Holdings
New York
|
+$8.27K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$48 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$3.02M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$16K |
| 3 |
KL
KIM LLC
Wichita,
Kansas
|
-$13K |
| 4 |
SCM
Saba Capital Management
New York
|
-$13K |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
26
Ramius Advisors
New York
| – | -$3K | -75,000 | Closed |
|
27
Walleye Trading
New York
| – | -$3K | -67,500 | Closed |
|
|
BI
28
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$1K | -35,247 | Closed |
|
|
MF
29
Magnetar Financial
Evanston,
Illinois
| – | -$1K | -17,400 | Closed |
|
|
AGM
30
Alpine Global Management
New York
| – | -$1K | -16,630 | Closed |
|
|
CAC
31
Cowen and Company
New York
| – | -$1K | -14,500 | Closed |
|
ADRT.WS Hedge Fund Activity: Q4 2022 in Review
7 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 (ADRT.WS) for Q4 2022, worth a combined $75.3K — down 98% from $3.2M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ADRT.WS and 0 opened new positions — a net loss of 23 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Exos TFP Holdings, adding an estimated $8.27K. The largest seller was Mangrove Partners, exiting entirely with an estimated $3.02M sold.
- 7 institutional investors held Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 (ADRT.WS) as of Q4 2022, down from 30 in Q3 2022.
- Funds reported $75.3K of Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q4 2022, down 98% quarter-over-quarter.
- 0 funds opened new Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 positions in Q4 2022 and 23 closed out, a net change of -23 holders.
- The largest Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 buyer in Q4 2022 was Exos TFP Holdings, an estimated $8.27K added.
- The largest Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 seller in Q4 2022 was Mangrove Partners, an estimated $3.02M sold.
Based on aggregated 13F filings for Q4 2022.