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ADRT.WS

Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS

Delisted

ADRT.WS was delisted on the 20th of October, 2022.

3 hedge funds and large institutions have $20.1K invested in Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 in 2023 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% less funds holding

Funds holding: 73 (-4)

73% less capital invested

Capital invested by funds: $75.3K → $20.1K (-$55.2K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-4
Holders Change %
-57.14%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ETH
1
Exos TFP Holdings
New York
$16.9K
AA
2
Ancora Advisors
Ohio
$2.19K -$112 -2,250 -5%
RCM
3
Robinson Capital Management
Michigan
$992
CS
4
Clear Street
New York
-$14K -353,504 Closed
CCM
5
Context Capital Management
California
-$8K -187,500 Closed
FTUS
6
Flow Traders U.S.
New York
-$1K -20,199 Closed
TI
7
Tidal Investments
Wisconsin
-$1K -19,835 Closed

ADRT.WS Hedge Fund Activity: Q1 2023 in Review

3 of the 6,275 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 Q1 2023, worth a combined $20.1K — down 73% from $75.3K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ADRT.WS and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Clear Street, exiting entirely with an estimated $14K sold.

  • 3 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 Q1 2023, down from 7 in Q4 2022.
  • Funds reported $20.1K of Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q1 2023, down 73% 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 Q1 2023 and 4 closed out, a net change of -4 holders.
  • 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 Q1 2023 was Clear Street, an estimated $14K sold.

Based on aggregated 13F filings for Q1 2023.