Moore Capital Management’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

Moore Capital Management’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	-108,333	Closed	-$14.6K	–	571
2024 Q1	$14.6K	Hold	108,333	–	–	﹤0.01%	393
2023 Q4	$4.33K	Hold	108,333	–	–	﹤0.01%	389
2023 Q3	$5.34K	Hold	108,333	–	–	﹤0.01%	457
2023 Q2	$12.4K	Hold	108,333	–	–	﹤0.01%	451
2023 Q1	$12.9K	Hold	108,333	–	–	﹤0.01%	424
2022 Q4	$11.9K	Hold	108,333	–	–	﹤0.01%	451
2022 Q3	$19K	Hold	108,333	–	–	﹤0.01%	520
2022 Q2	$47K	Hold	108,333	–	–	﹤0.01%	499
2022 Q1	$157K	Hold	108,333	–	–	﹤0.01%	519
2021 Q4	$74K	Buy	+108,333	New	+$73.1K	﹤0.01%	652

Moore Capital Management's ADTHW Position: Q2 2024 in Review

Moore Capital Management sold out of AdTheorent Holding Co Warrants (ADTHW) in Q2 2024, closing a stake of 108,333 shares — an estimated $14.6K sold.

Moore Capital Management first reported a position in ADTHW in Q4 2021 and held it in 10 quarters. The position peaked at $157K in Q1 2022. 0 funds tracked by Wall St. Rank hold ADTHW as of Q2 2024.

Moore Capital Management reported no remaining AdTheorent Holding Co Warrants position as of Q2 2024 after selling out during the quarter.
Moore Capital Management sold 108,333 AdTheorent Holding Co Warrants shares in Q2 2024, an estimated $14.6K.
Moore Capital Management first reported a position in AdTheorent Holding Co Warrants in Q4 2021 and held it in 10 quarters.
Moore Capital Management's AdTheorent Holding Co Warrants position peaked at $157K in Q1 2022.
0 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q2 2024.

Based on Moore Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.