AllianceBernstein
ADTHW

AllianceBernstein’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

AllianceBernstein’s Portfolio ADTHW Stock Details ADTHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-33,933
Closed -$4.07K – 3274
2023
Q1 		$4.07K Hold
33,933
– – ﹤0.01% 3160
2022
Q4 		$3.73K Hold
33,933
– – ﹤0.01% 3240
2022
Q3 		$6K Hold
33,933
– – ﹤0.01% 3233
2022
Q2 		$14K Hold
33,933
– – ﹤0.01% 3212
2022
Q1 		$48K Hold
33,933
– – ﹤0.01% 3177
2021
Q4 		$23K Buy
+33,933
New +$22.9K ﹤0.01% 3269

Other funds holding ADTHW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

AllianceBernstein's ADTHW Position: Q2 2023 in Review

AllianceBernstein sold out of AdTheorent Holding Co Warrants (ADTHW) in Q2 2023, closing a stake of 33,933 shares — an estimated $4.07K sold.

AllianceBernstein first reported a position in ADTHW in Q4 2021 and held it in 6 quarters. The position peaked at $48K in Q1 2022. 31 funds tracked by Wall St. Rank hold ADTHW as of Q2 2023.

  • AllianceBernstein reported no remaining AdTheorent Holding Co Warrants position as of Q2 2023 after selling out during the quarter.
  • AllianceBernstein sold 33,933 AdTheorent Holding Co Warrants shares in Q2 2023, an estimated $4.07K.
  • AllianceBernstein first reported a position in AdTheorent Holding Co Warrants in Q4 2021 and held it in 6 quarters.
  • AllianceBernstein's AdTheorent Holding Co Warrants position peaked at $48K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q2 2023.

Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.