Corbin Capital Partners’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

Corbin Capital Partners’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	-1,100,978	Closed	-$165K	–	38
2024 Q1	$165K	Sell	1,100,978 -46,053	-4%	-$6.11K	0.28%	19
2023 Q4	$52.9K	Buy	1,147,031 +46,053	+4%	+$1.47K	0.22%	20
2023 Q3	$38.9K	Hold	1,100,978	–	–	0.06%	26
2023 Q2	$110K	Buy	1,100,978 +307,897	+39%	+$28.3K	0.09%	34
2023 Q1	$95.2K	Hold	793,081	–	–	0.05%	43
2022 Q4	$87.2K	Hold	793,081	–	–	0.03%	59
2022 Q3	$143K	Hold	793,081	–	–	0.04%	63
2022 Q2	$317K	Sell	793,081 -31,919	-4%	-$29.9K	0.07%	62
2022 Q1	$1.16M	Hold	825,000	–	–	0.2%	65
2021 Q4	$561K	Buy	+825,000	New	+$557K	0.1%	70

Corbin Capital Partners's ADTHW Position: Q2 2024 in Review

Corbin Capital Partners sold out of AdTheorent Holding Co Warrants (ADTHW) in Q2 2024, closing a stake of 1,100,978 shares — an estimated $165K sold.

Corbin Capital Partners first reported a position in ADTHW in Q4 2021 and held it in 10 quarters. The position peaked at $1.16M in Q1 2022. 0 funds tracked by Wall St. Rank hold ADTHW as of Q2 2024.

Corbin Capital Partners reported no remaining AdTheorent Holding Co Warrants position as of Q2 2024 after selling out during the quarter.
Corbin Capital Partners sold 1,100,978 AdTheorent Holding Co Warrants shares in Q2 2024, an estimated $165K.
Corbin Capital Partners first reported a position in AdTheorent Holding Co Warrants in Q4 2021 and held it in 10 quarters.
Corbin Capital Partners's AdTheorent Holding Co Warrants position peaked at $1.16M in Q1 2022.
0 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q2 2024.

Based on Corbin Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.