Jane Street’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

Jane Street’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	-59,112	Closed	-$9.8K	–	10422
2024 Q1	$9.8K	Sell	59,112 -2,275	-4%	-$302	﹤0.01%	8969
2023 Q4	$2.83K	Sell	61,387 -453	-0.7%	-$14	﹤0.01%	9042
2023 Q3	$2.58K	Sell	61,840 -777	-1%	-$53	﹤0.01%	8478
2023 Q2	$6.73K	Sell	62,617 -2,388	-4%	-$219	﹤0.01%	8473
2023 Q1	$8.78K	Sell	65,005 -85	-0.1%	-$13	﹤0.01%	8751
2022 Q4	$7.48K	Sell	65,090 -143	-0.2%	-$23	﹤0.01%	8807
2022 Q3	$12K	Buy	65,233 +4,026	+7%	+$1.14K	﹤0.01%	9318
2022 Q2	$28K	Sell	61,207 -1,524	-2%	-$1.43K	﹤0.01%	9082
2022 Q1	$88K	Buy	62,731 +5,926	+10%	+$5.36K	﹤0.01%	9512
2021 Q4	$39K	Buy	+56,805	New	+$38.3K	﹤0.01%	9622

Jane Street's ADTHW Position: Q2 2024 in Review

Jane Street sold out of AdTheorent Holding Co Warrants (ADTHW) in Q2 2024, closing a stake of 59,112 shares — an estimated $9.8K sold.

Jane Street first reported a position in ADTHW in Q4 2021 and held it in 10 quarters. The position peaked at $88K in Q1 2022. 0 funds tracked by Wall St. Rank hold ADTHW as of Q2 2024.

Jane Street reported no remaining AdTheorent Holding Co Warrants position as of Q2 2024 after selling out during the quarter.
Jane Street sold 59,112 AdTheorent Holding Co Warrants shares in Q2 2024, an estimated $9.8K.
Jane Street first reported a position in AdTheorent Holding Co Warrants in Q4 2021 and held it in 10 quarters.
Jane Street's AdTheorent Holding Co Warrants position peaked at $88K in Q1 2022.
0 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.