D.E. Shaw & Co’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

D.E. Shaw & Co’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	-93,344	Closed	-$12.5K	–	4930
2024 Q1	$12.5K	Hold	93,344	–	–	﹤0.01%	4154
2023 Q4	$3.73K	Hold	93,344	–	–	﹤0.01%	4200
2023 Q3	$4.6K	Hold	93,344	–	–	﹤0.01%	4142
2023 Q2	$10.7K	Hold	93,344	–	–	﹤0.01%	4042
2023 Q1	$11.1K	Hold	93,344	–	–	﹤0.01%	4216
2022 Q4	$10.3K	Hold	93,344	–	–	﹤0.01%	4603
2022 Q3	$17K	Sell	93,344 -12,238	-12%	-$3.48K	﹤0.01%	4833
2022 Q2	$45K	Hold	105,582	–	–	﹤0.01%	4860
2022 Q1	$153K	Hold	105,582	–	–	﹤0.01%	4933
2021 Q4	$72K	Buy	+105,582	New	+$71.3K	﹤0.01%	5133

D.E. Shaw & Co's ADTHW Position: Q2 2024 in Review

D.E. Shaw & Co sold out of AdTheorent Holding Co Warrants (ADTHW) in Q2 2024, closing a stake of 93,344 shares — an estimated $12.5K sold.

D.E. Shaw & Co first reported a position in ADTHW in Q4 2021 and held it in 10 quarters. The position peaked at $153K in Q1 2022. 0 funds tracked by Wall St. Rank hold ADTHW as of Q2 2024.

D.E. Shaw & Co reported no remaining AdTheorent Holding Co Warrants position as of Q2 2024 after selling out during the quarter.
D.E. Shaw & Co sold 93,344 AdTheorent Holding Co Warrants shares in Q2 2024, an estimated $12.5K.
D.E. Shaw & Co first reported a position in AdTheorent Holding Co Warrants in Q4 2021 and held it in 10 quarters.
D.E. Shaw & Co's AdTheorent Holding Co Warrants position peaked at $153K in Q1 2022.
0 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.