CSS LLC’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

CSS LLC’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	-56,043	Closed	-$38K	–	1369
2021 Q4	$38K	Buy	+56,043	New	+$37.8K	﹤0.01%	1114

Other funds holding ADTHW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

CSS LLC's ADTHW Position: Q1 2022 in Review

CSS LLC sold out of AdTheorent Holding Co Warrants (ADTHW) in Q1 2022, closing a stake of 56,043 shares — an estimated $38K sold.

CSS LLC first reported a position in ADTHW in Q4 2021 and held it in 1 quarter. The position peaked at $38K in Q4 2021. 32 funds tracked by Wall St. Rank hold ADTHW as of Q1 2022.

CSS LLC reported no remaining AdTheorent Holding Co Warrants position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 56,043 AdTheorent Holding Co Warrants shares in Q1 2022, an estimated $38K.
CSS LLC first reported a position in AdTheorent Holding Co Warrants in Q4 2021 and held it in 1 quarter.
CSS LLC's AdTheorent Holding Co Warrants position peaked at $38K in Q4 2021.
32 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.