Equitec Proprietary Markets’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

Equitec Proprietary Markets’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
2023 Q2	–	Sell	-2,000	Closed	-$240	–	155
2023 Q1	$240	Hold	2,000	–	–	﹤0.01%	149
2022 Q4	$220	Hold	2,000	–	–	﹤0.01%	192
2022 Q3	$0	Hold	2,000	–	–	﹤0.01%	288
2022 Q2	$1K	Hold	2,000	–	–	﹤0.01%	245
2022 Q1	$3K	Sell	2,000 -2,930	-59%	-$2.65K	﹤0.01%	206
2021 Q4	$3K	Buy	+4,930	New	+$3.33K	﹤0.01%	407

Other funds holding ADTHW

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

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

HCM

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

CCA

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

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

TCA

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

Equitec Proprietary Markets's ADTHW Position: Q2 2023 in Review

Equitec Proprietary Markets sold out of AdTheorent Holding Co Warrants (ADTHW) in Q2 2023, closing a stake of 2,000 shares — an estimated $240 sold.

Equitec Proprietary Markets first reported a position in ADTHW in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q1 2022. 31 funds tracked by Wall St. Rank hold ADTHW as of Q2 2023.

Equitec Proprietary Markets reported no remaining AdTheorent Holding Co Warrants position as of Q2 2023 after selling out during the quarter.
Equitec Proprietary Markets sold 2,000 AdTheorent Holding Co Warrants shares in Q2 2023, an estimated $240.
Equitec Proprietary Markets first reported a position in AdTheorent Holding Co Warrants in Q4 2021 and held it in 6 quarters.
Equitec Proprietary Markets's AdTheorent Holding Co Warrants position peaked at $3K in Q1 2022.
31 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q2 2023.

Based on Equitec Proprietary Markets's 13F filing for Q2 2023, filed 12 Jul 2023.