Castle Creek Arbitrage’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

Castle Creek Arbitrage’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 Q4	–	Sell	-214,076	Closed	-$8.93K	–	164
2023 Q3	$8.93K	Hold	214,076	–	–	﹤0.01%	186
2023 Q2	$23K	Hold	214,076	–	–	﹤0.01%	214
2023 Q1	$28.9K	Hold	214,076	–	–	﹤0.01%	267
2022 Q4	$24.6K	Hold	214,076	–	–	﹤0.01%	311
2022 Q3	$37K	Hold	214,076	–	–	﹤0.01%	456
2022 Q2	$96K	Hold	214,076	–	–	0.01%	410
2022 Q1	$302K	Sell	214,076 -30,680	-13%	-$27.7K	0.02%	394
2021 Q4	$164K	Buy	+244,756	New	+$165K	0.01%	485

Other funds holding ADTHW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Castle Creek Arbitrage's ADTHW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of AdTheorent Holding Co Warrants (ADTHW) in Q4 2023, closing a stake of 214,076 shares — an estimated $8.93K sold.

Castle Creek Arbitrage first reported a position in ADTHW in Q4 2021 and held it in 8 quarters. The position peaked at $302K in Q1 2022. 26 funds tracked by Wall St. Rank hold ADTHW as of Q4 2023.

Castle Creek Arbitrage reported no remaining AdTheorent Holding Co Warrants position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 214,076 AdTheorent Holding Co Warrants shares in Q4 2023, an estimated $8.93K.
Castle Creek Arbitrage first reported a position in AdTheorent Holding Co Warrants in Q4 2021 and held it in 8 quarters.
Castle Creek Arbitrage's AdTheorent Holding Co Warrants position peaked at $302K in Q1 2022.
26 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.