Cowen and Company’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

Cowen and Company’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	-557,700	Closed	-$78.1K	–	761
2024 Q1	$78.1K	Buy	557,700 +115,704	+26%	+$15.3K	﹤0.01%	312
2023 Q4	$20.4K	Sell	441,996 -100	-0%	-$3	﹤0.01%	341
2023 Q3	$15.7K	Buy	442,096 +146,800	+50%	+$9.97K	﹤0.01%	407
2023 Q2	$33.6K	Buy	295,296 +1,212	+0.4%	+$111	﹤0.01%	285
2023 Q1	$35.3K	Sell	294,084 -54,701	-16%	-$8.48K	﹤0.01%	251
2022 Q4	$34.9K	Buy	+348,785	New	+$55.5K	﹤0.01%	291

Cowen and Company's ADTHW Position: Q2 2024 in Review

Cowen and Company sold out of AdTheorent Holding Co Warrants (ADTHW) in Q2 2024, closing a stake of 557,700 shares — an estimated $78.1K sold.

Cowen and Company first reported a position in ADTHW in Q4 2022 and held it in 6 quarters. The position peaked at $78.1K in Q1 2024. 0 funds tracked by Wall St. Rank hold ADTHW as of Q2 2024.

Cowen and Company reported no remaining AdTheorent Holding Co Warrants position as of Q2 2024 after selling out during the quarter.
Cowen and Company sold 557,700 AdTheorent Holding Co Warrants shares in Q2 2024, an estimated $78.1K.
Cowen and Company first reported a position in AdTheorent Holding Co Warrants in Q4 2022 and held it in 6 quarters.
Cowen and Company's AdTheorent Holding Co Warrants position peaked at $78.1K in Q1 2024.
0 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.