Oasis Management Company’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

Oasis Management Company’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	-121,096	Closed	-$389K	–	71
2024 Q1	$389K	Buy	+121,096	New	+$16.1K	0.12%	34

Oasis Management Company's ADTHW Position: Q2 2024 in Review

Oasis Management Company sold out of AdTheorent Holding Co Warrants (ADTHW) in Q2 2024, closing a stake of 121,096 shares — an estimated $389K sold.

Oasis Management Company first reported a position in ADTHW in Q1 2024 and held it in 1 quarter. The position peaked at $389K in Q1 2024. 0 funds tracked by Wall St. Rank hold ADTHW as of Q2 2024.

Oasis Management Company reported no remaining AdTheorent Holding Co Warrants position as of Q2 2024 after selling out during the quarter.
Oasis Management Company sold 121,096 AdTheorent Holding Co Warrants shares in Q2 2024, an estimated $389K.
Oasis Management Company first reported a position in AdTheorent Holding Co Warrants in Q1 2024 and held it in 1 quarter.
Oasis Management Company's AdTheorent Holding Co Warrants position peaked at $389K in Q1 2024.
0 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q2 2024.

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