CCMU
ADTHW

Cheyne Capital Management (UK)’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

Cheyne Capital Management (UK)’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
Q3 		– Sell
-20,104
Closed -$9K – 48
2022
Q2 		$9K Hold
20,104
– – 0.01% 80
2022
Q1 		$28K Hold
20,104
– – 0.02% 114
2021
Q4 		$14K Buy
+20,104
New +$13.6K 0.01% 120

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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 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

Cheyne Capital Management (UK)'s ADTHW Position: Q3 2022 in Review

Cheyne Capital Management (UK) sold out of AdTheorent Holding Co Warrants (ADTHW) in Q3 2022, closing a stake of 20,104 shares — an estimated $9K sold.

Cheyne Capital Management (UK) first reported a position in ADTHW in Q4 2021 and held it in 3 quarters. The position peaked at $28K in Q1 2022. 32 funds tracked by Wall St. Rank hold ADTHW as of Q3 2022.

  • Cheyne Capital Management (UK) reported no remaining AdTheorent Holding Co Warrants position as of Q3 2022 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 20,104 AdTheorent Holding Co Warrants shares in Q3 2022, an estimated $9K.
  • Cheyne Capital Management (UK) first reported a position in AdTheorent Holding Co Warrants in Q4 2021 and held it in 3 quarters.
  • Cheyne Capital Management (UK)'s AdTheorent Holding Co Warrants position peaked at $28K in Q1 2022.
  • 32 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q3 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2022, filed 9 Nov 2022.