Owl Creek Asset Management’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

Owl Creek Asset 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
2023 Q4	–	Sell	-58,333	Closed	-$2.07K	–	86
2023 Q3	$2.07K	Hold	58,333	–	–	﹤0.01%	80
2023 Q2	$6.64K	Hold	58,333	–	–	﹤0.01%	125
2023 Q1	$7K	Hold	58,333	–	–	﹤0.01%	176
2022 Q4	$5.83K	Hold	58,333	–	–	﹤0.01%	197
2022 Q3	$10K	Hold	58,333	–	–	﹤0.01%	256
2022 Q2	$25K	Hold	58,333	–	–	﹤0.01%	273
2022 Q1	$82K	Hold	58,333	–	–	﹤0.01%	275
2021 Q4	$40K	Buy	+58,333	New	+$39.4K	﹤0.01%	380

Other funds holding ADTHW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Owl Creek Asset Management's ADTHW Position: Q4 2023 in Review

Owl Creek Asset Management sold out of AdTheorent Holding Co Warrants (ADTHW) in Q4 2023, closing a stake of 58,333 shares — an estimated $2.07K sold.

Owl Creek Asset Management first reported a position in ADTHW in Q4 2021 and held it in 8 quarters. The position peaked at $82K in Q1 2022. 26 funds tracked by Wall St. Rank hold ADTHW as of Q4 2023.

Owl Creek Asset Management reported no remaining AdTheorent Holding Co Warrants position as of Q4 2023 after selling out during the quarter.
Owl Creek Asset Management sold 58,333 AdTheorent Holding Co Warrants shares in Q4 2023, an estimated $2.07K.
Owl Creek Asset Management first reported a position in AdTheorent Holding Co Warrants in Q4 2021 and held it in 8 quarters.
Owl Creek Asset Management's AdTheorent Holding Co Warrants position peaked at $82K in Q1 2022.
26 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q4 2023.

Based on Owl Creek Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.