CCM
ADTHW

Context Capital Management’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

Context Capital 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
Q1 		– Sell
-36,666
Closed -$25K – 742
2021
Q4 		$25K Buy
+36,666
New +$24.8K ﹤0.01% 513

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
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Context Capital Management's ADTHW Position: Q1 2022 in Review

Context Capital Management sold out of AdTheorent Holding Co Warrants (ADTHW) in Q1 2022, closing a stake of 36,666 shares — an estimated $25K sold.

Context Capital Management first reported a position in ADTHW in Q4 2021 and held it in 1 quarter. The position peaked at $25K in Q4 2021. 32 funds tracked by Wall St. Rank hold ADTHW as of Q1 2022.

  • Context Capital Management reported no remaining AdTheorent Holding Co Warrants position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 36,666 AdTheorent Holding Co Warrants shares in Q1 2022, an estimated $25K.
  • Context Capital Management first reported a position in AdTheorent Holding Co Warrants in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's AdTheorent Holding Co Warrants position peaked at $25K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.