Balyasny Asset Management
ADTHW

Balyasny Asset Management’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

Balyasny Asset Management’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
2022
Q2 		– Sell
-66,666
Closed -$97K – 3293
2022
Q1 		$97K Hold
66,666
– – ﹤0.01% 2149
2021
Q4 		$45K Buy
+66,666
New +$45K ﹤0.01% 2083

Other funds holding ADTHW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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

Balyasny Asset Management's ADTHW Position: Q2 2022 in Review

Balyasny Asset Management sold out of AdTheorent Holding Co Warrants (ADTHW) in Q2 2022, closing a stake of 66,666 shares — an estimated $97K sold.

Balyasny Asset Management first reported a position in ADTHW in Q4 2021 and held it in 2 quarters. The position peaked at $97K in Q1 2022. 30 funds tracked by Wall St. Rank hold ADTHW as of Q2 2022.

  • Balyasny Asset Management reported no remaining AdTheorent Holding Co Warrants position as of Q2 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 66,666 AdTheorent Holding Co Warrants shares in Q2 2022, an estimated $97K.
  • Balyasny Asset Management first reported a position in AdTheorent Holding Co Warrants in Q4 2021 and held it in 2 quarters.
  • Balyasny Asset Management's AdTheorent Holding Co Warrants position peaked at $97K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q2 2022.

Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.