Goldman Sachs’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

Goldman Sachs’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	-21,556	Closed	-$3.23K	–	6015
2024 Q1	$3.23K	Hold	21,556	–	–	﹤0.01%	5478
2023 Q4	$994	Hold	21,556	–	–	﹤0.01%	5579
2023 Q3	$765	Hold	21,556	–	–	﹤0.01%	5499
2023 Q2	$2.16K	Hold	21,556	–	–	﹤0.01%	5687
2023 Q1	$2.59K	Hold	21,556	–	–	﹤0.01%	5841
2022 Q4	$2.37K	Hold	21,556	–	–	﹤0.01%	5867
2022 Q3	$4K	Hold	21,556	–	–	﹤0.01%	6111
2022 Q2	$9K	Hold	21,556	–	–	﹤0.01%	6284
2022 Q1	$30K	Sell	21,556 -16,357	-43%	-$14.8K	﹤0.01%	6351
2021 Q4	$26K	Buy	+37,913	New	+$25.6K	﹤0.01%	6340

Goldman Sachs's ADTHW Position: Q2 2024 in Review

Goldman Sachs sold out of AdTheorent Holding Co Warrants (ADTHW) in Q2 2024, closing a stake of 21,556 shares — an estimated $3.23K sold.

Goldman Sachs first reported a position in ADTHW in Q4 2021 and held it in 10 quarters. The position peaked at $30K in Q1 2022. 0 funds tracked by Wall St. Rank hold ADTHW as of Q2 2024.

Goldman Sachs reported no remaining AdTheorent Holding Co Warrants position as of Q2 2024 after selling out during the quarter.
Goldman Sachs sold 21,556 AdTheorent Holding Co Warrants shares in Q2 2024, an estimated $3.23K.
Goldman Sachs first reported a position in AdTheorent Holding Co Warrants in Q4 2021 and held it in 10 quarters.
Goldman Sachs's AdTheorent Holding Co Warrants position peaked at $30K in Q1 2022.
0 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q2 2024.

Based on Goldman Sachs's 13F filing for Q2 2024, filed 13 Aug 2024.