Marathon Trading Investment Management’s AdTheorent Holding Co ADTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-57,200
Closed -$184K 425
2024
Q1
$184K Buy
+57,200
New +$157K 0.01% 267

Other funds holding ADTH

Marathon Trading Investment Management's ADTH Position: Q2 2024 in Review

Marathon Trading Investment Management sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 57,200 shares — an estimated $184K sold.

Marathon Trading Investment Management first reported a position in ADTH in Q1 2024 and held it in 1 quarter. The position peaked at $184K in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

  • Marathon Trading Investment Management reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
  • Marathon Trading Investment Management sold 57,200 AdTheorent Holding Co shares in Q2 2024, an estimated $184K.
  • Marathon Trading Investment Management first reported a position in AdTheorent Holding Co in Q1 2024 and held it in 1 quarter.
  • Marathon Trading Investment Management's AdTheorent Holding Co position peaked at $184K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Marathon Trading Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.