FTUS
ADTHW

Flow Traders U.S.’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

Flow Traders U.S.’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
-11,837
Closed -$1K – 1146
2023
Q4 		$1K Sell
11,837
-9,028
-43% -$289 ﹤0.01% 785
2023
Q3 		$1K Sell
20,865
-6,259
-23% -$425 ﹤0.01% 845
2023
Q2 		$3K Sell
27,124
-6,320
-19% -$580 ﹤0.01% 768
2023
Q1 		$4K Buy
33,444
+11,421
+52% +$1.77K ﹤0.01% 759
2022
Q4 		$2K Buy
22,023
+794
+4% +$126 ﹤0.01% 718
2022
Q3 		$4K Buy
+21,229
New +$6.03K ﹤0.01% 862

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

Flow Traders U.S.'s ADTHW Position: Q1 2024 in Review

Flow Traders U.S. sold out of AdTheorent Holding Co Warrants (ADTHW) in Q1 2024, closing a stake of 11,837 shares — an estimated $1K sold.

Flow Traders U.S. first reported a position in ADTHW in Q3 2022 and held it in 6 quarters. The position peaked at $4K in Q1 2023. 31 funds tracked by Wall St. Rank hold ADTHW as of Q1 2024.

  • Flow Traders U.S. reported no remaining AdTheorent Holding Co Warrants position as of Q1 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 11,837 AdTheorent Holding Co Warrants shares in Q1 2024, an estimated $1K.
  • Flow Traders U.S. first reported a position in AdTheorent Holding Co Warrants in Q3 2022 and held it in 6 quarters.
  • Flow Traders U.S.'s AdTheorent Holding Co Warrants position peaked at $4K in Q1 2023.
  • 31 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q1 2024.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.