GS
ADTHW

GTS Securities’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

GTS Securities’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
-16,987
Closed -$679 – 4573
2023
Q4 		$679 Sell
16,987
-200
-1% -$6 ﹤0.01% 3968
2023
Q3 		$619 Hold
17,187
– – ﹤0.01% 3873
2023
Q2 		$1.98K Buy
+17,187
New +$1.58K ﹤0.01% 1173

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

GTS Securities's ADTHW Position: Q1 2024 in Review

GTS Securities sold out of AdTheorent Holding Co Warrants (ADTHW) in Q1 2024, closing a stake of 16,987 shares — an estimated $679 sold.

GTS Securities first reported a position in ADTHW in Q2 2023 and held it in 3 quarters. The position peaked at $1.98K in Q2 2023. 31 funds tracked by Wall St. Rank hold ADTHW as of Q1 2024.

  • GTS Securities reported no remaining AdTheorent Holding Co Warrants position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 16,987 AdTheorent Holding Co Warrants shares in Q1 2024, an estimated $679.
  • GTS Securities first reported a position in AdTheorent Holding Co Warrants in Q2 2023 and held it in 3 quarters.
  • GTS Securities's AdTheorent Holding Co Warrants position peaked at $1.98K in Q2 2023.
  • 31 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.