JG
ADTHW

Jefferies Group’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

Jefferies Group’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
2022
Q3 		$85.9K Sell
477,500
-1,140
-0.2% -$324 ﹤0.01% 1478
2022
Q2 		$206K Sell
478,640
-8,525
-2% -$7.98K ﹤0.01% 1273
2022
Q1 		$706K Buy
487,165
+2,165
+0.4% +$1.96K ﹤0.01% 961
2021
Q4 		$330K Buy
+485,000
New +$327K ﹤0.01% 1281

Other funds holding ADTHW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CH
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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Jefferies Group's ADTHW Position: Q3 2022 in Review

Jefferies Group reduced its AdTheorent Holding Co Warrants (ADTHW) stake by 0.24% in Q3 2022, selling an estimated $324 and leaving 477,500 shares worth $85.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1478.

Jefferies Group first reported a position in ADTHW in Q4 2021 and has held it in 4 quarters since. The position peaked at $706K in Q1 2022. 32 funds tracked by Wall St. Rank hold ADTHW as of Q3 2022.

  • Jefferies Group held 477,500 shares of AdTheorent Holding Co Warrants worth $85.9K as of Q3 2022.
  • Jefferies Group sold 1,140 AdTheorent Holding Co Warrants shares in Q3 2022, an estimated $324.
  • AdTheorent Holding Co Warrants made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1478 holding.
  • Jefferies Group first reported a position in AdTheorent Holding Co Warrants in Q4 2021 and has held it in 4 quarters since.
  • Jefferies Group's AdTheorent Holding Co Warrants position peaked at $706K in Q1 2022.
  • 32 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.