LOAMU
ADTHW

Lombard Odier Asset Management (USA)’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

Lombard Odier Asset Management (USA)’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
2023
Q3 		– Sell
-41,666
Closed -$4.74K – 460
2023
Q2 		$4.74K Buy
+41,666
New +$3.83K ﹤0.01% 345
2022
Q4 		– Sell
-41,666
Closed -$7K – 422
2022
Q3 		$7K Buy
+41,666
New +$11.8K ﹤0.01% 348

Other funds holding ADTHW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 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
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s ADTHW Position: Q3 2023 in Review

Lombard Odier Asset Management (USA) sold out of AdTheorent Holding Co Warrants (ADTHW) in Q3 2023, closing a stake of 41,666 shares — an estimated $4.74K sold.

Lombard Odier Asset Management (USA) first reported a position in ADTHW in Q3 2022 and held it in 2 quarters. The position peaked at $7K in Q3 2022. 30 funds tracked by Wall St. Rank hold ADTHW as of Q3 2023.

  • Lombard Odier Asset Management (USA) reported no remaining AdTheorent Holding Co Warrants position as of Q3 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 41,666 AdTheorent Holding Co Warrants shares in Q3 2023, an estimated $4.74K.
  • Lombard Odier Asset Management (USA) first reported a position in AdTheorent Holding Co Warrants in Q3 2022 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s AdTheorent Holding Co Warrants position peaked at $7K in Q3 2022.
  • 30 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q3 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2023, filed 14 Nov 2023.