LP
ADTHW

LMR Partners’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

LMR Partners’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
-3,397,007
Closed -$476K – 1371
2024
Q1 		$476K Hold
3,397,007
– – ﹤0.01% 769
2023
Q4 		$157K Hold
3,397,007
– – ﹤0.01% 742
2023
Q3 		$121K Hold
3,397,007
– – ﹤0.01% 664
2023
Q2 		$387K Buy
3,397,007
+710,416
+26% +$65.2K ﹤0.01% 520
2023
Q1 		$4.54M Hold
2,686,591
– – 0.07% 286
2022
Q4 		$4.46M Buy
2,686,591
+14,000
+0.5% +$2.23K 0.08% 291
2022
Q3 		$5.75M Buy
2,672,591
+15,853
+0.6% +$4.5K 0.11% 238
2022
Q2 		$8.21M Buy
2,656,738
+597,333
+29% +$559K 0.14% 180
2022
Q1 		$20.3M Buy
2,059,405
+1,992,739
+2,989% +$1.8M 0.24% 85
2021
Q4 		$391K Buy
+66,666
New +$45K ﹤0.01% 966

LMR Partners's ADTHW Position: Q2 2024 in Review

LMR Partners sold out of AdTheorent Holding Co Warrants (ADTHW) in Q2 2024, closing a stake of 3,397,007 shares — an estimated $476K sold.

LMR Partners first reported a position in ADTHW in Q4 2021 and held it in 10 quarters. The position peaked at $20.3M in Q1 2022. 0 funds tracked by Wall St. Rank hold ADTHW as of Q2 2024.

  • LMR Partners reported no remaining AdTheorent Holding Co Warrants position as of Q2 2024 after selling out during the quarter.
  • LMR Partners sold 3,397,007 AdTheorent Holding Co Warrants shares in Q2 2024, an estimated $476K.
  • LMR Partners first reported a position in AdTheorent Holding Co Warrants in Q4 2021 and held it in 10 quarters.
  • LMR Partners's AdTheorent Holding Co Warrants position peaked at $20.3M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q2 2024.

Based on LMR Partners's 13F filing for Q2 2024, filed 14 Aug 2024.