Clear Street’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

Clear Street’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
2024 Q2	–	Sell	-2,325	Closed	-$326	–	867
2024 Q1	$326	Sell	2,325 -100	-4%	-$13	﹤0.01%	701
2023 Q4	$112	Buy	+2,425	New	+$78	﹤0.01%	756

Clear Street's ADTHW Position: Q2 2024 in Review

Clear Street sold out of AdTheorent Holding Co Warrants (ADTHW) in Q2 2024, closing a stake of 2,325 shares — an estimated $326 sold.

Clear Street first reported a position in ADTHW in Q4 2023 and held it in 2 quarters. The position peaked at $326 in Q1 2024. 0 funds tracked by Wall St. Rank hold ADTHW as of Q2 2024.

Clear Street reported no remaining AdTheorent Holding Co Warrants position as of Q2 2024 after selling out during the quarter.
Clear Street sold 2,325 AdTheorent Holding Co Warrants shares in Q2 2024, an estimated $326.
Clear Street first reported a position in AdTheorent Holding Co Warrants in Q4 2023 and held it in 2 quarters.
Clear Street's AdTheorent Holding Co Warrants position peaked at $326 in Q1 2024.
0 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q2 2024.

Based on Clear Street's 13F filing for Q2 2024, filed 12 Aug 2024.