CH
ADTHW

CVI Holdings’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

CVI Holdings’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
Q1 		– Sell
-60,615
Closed -$2.42K – 188
2023
Q4 		$2.42K Sell
60,615
-88,540
-59% -$2.83K 0.01% 137
2023
Q3 		$5.29K Sell
149,155
-2,423
-2% -$165 0.01% 154
2023
Q2 		$17.4K Sell
151,578
-10,853
-7% -$996 0.02% 124
2023
Q1 		$19.5K Sell
162,431
-8,401
-5% -$1.3K 0.01% 213
2022
Q4 		$18.8K Sell
170,832
-8,147
-5% -$1.3K ﹤0.01% 344
2022
Q3 		$32K Sell
178,979
-3,958
-2% -$1.13K ﹤0.01% 507
2022
Q2 		$73K Hold
182,937
– – 0.01% 501
2022
Q1 		$265K Sell
182,937
-60,608
-25% -$54.8K 0.02% 496
2021
Q4 		$166K Buy
+243,545
New +$164K 0.01% 549

Other funds holding ADTHW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CVI Holdings's ADTHW Position: Q1 2024 in Review

CVI Holdings sold out of AdTheorent Holding Co Warrants (ADTHW) in Q1 2024, closing a stake of 60,615 shares — an estimated $2.42K sold.

CVI Holdings first reported a position in ADTHW in Q4 2021 and held it in 9 quarters. The position peaked at $265K in Q1 2022. 31 funds tracked by Wall St. Rank hold ADTHW as of Q1 2024.

  • CVI Holdings reported no remaining AdTheorent Holding Co Warrants position as of Q1 2024 after selling out during the quarter.
  • CVI Holdings sold 60,615 AdTheorent Holding Co Warrants shares in Q1 2024, an estimated $2.42K.
  • CVI Holdings first reported a position in AdTheorent Holding Co Warrants in Q4 2021 and held it in 9 quarters.
  • CVI Holdings's AdTheorent Holding Co Warrants position peaked at $265K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q1 2024.

Based on CVI Holdings's 13F filing for Q1 2024, filed 7 May 2024.