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.
30 hedge funds and large institutions have $3.2M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
7% more funds holding
Funds holding: 28 → 30 (+2)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
5% less capital invested
Capital invested by funds: $3.35M → $3.2M (-$153K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$13K |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$6.72K |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$920 |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$853 |
| 5 |
AGM
Alpine Global Management
New York
|
+$772 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$21K |
| 2 |
RA
RiverPark Advisors
New York
|
-$12K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.46K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$1K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$9 |
ADRT.WS Hedge Fund Activity: Q3 2022 in Review
30 of the 5,805 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 Q3 2022, worth a combined $3.2M — down 4.6% from $3.35M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ADRT.WS positions and 3 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Clear Street, adding an estimated $13K. The largest seller was Cohanzick Management, exiting entirely with an estimated $21K sold.
- 30 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 Q3 2022, up from 28 in Q2 2022.
- Funds reported $3.2M of Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q3 2022, down 4.6% quarter-over-quarter.
- 5 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 Q3 2022 and 3 closed out, a net change of +2 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 Q3 2022 was Clear Street, an estimated $13K 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 Q3 2022 was Cohanzick Management, an estimated $21K sold.
Based on aggregated 13F filings for Q3 2022.