Citadel Advisors
ADTHW

Citadel Advisors’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

Citadel Advisors’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
-10,210
Closed -$503 – 15508
2023
Q3 		$503 Sell
10,210
-2,632
-20% -$179 ﹤0.01% 14034
2023
Q2 		$1.48K Buy
+12,842
New +$1.18K ﹤0.01% 13925

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
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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
SC
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

Citadel Advisors's ADTHW Position: Q4 2023 in Review

Citadel Advisors sold out of AdTheorent Holding Co Warrants (ADTHW) in Q4 2023, closing a stake of 10,210 shares — an estimated $503 sold.

Citadel Advisors first reported a position in ADTHW in Q2 2023 and held it in 2 quarters. The position peaked at $1.48K in Q2 2023. 26 funds tracked by Wall St. Rank hold ADTHW as of Q4 2023.

  • Citadel Advisors reported no remaining AdTheorent Holding Co Warrants position as of Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 10,210 AdTheorent Holding Co Warrants shares in Q4 2023, an estimated $503.
  • Citadel Advisors first reported a position in AdTheorent Holding Co Warrants in Q2 2023 and held it in 2 quarters.
  • Citadel Advisors's AdTheorent Holding Co Warrants position peaked at $1.48K in Q2 2023.
  • 26 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.