PEAK6 Investments’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

PEAK6 Investments’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	-15,000	Closed	-$2.25K	–	4521
2024 Q1	$2.25K	Hold	15,000	–	–	﹤0.01%	3819
2023 Q4	$692	Hold	15,000	–	–	﹤0.01%	4086
2023 Q3	$533	Hold	15,000	–	–	﹤0.01%	3964
2023 Q2	$1.5K	Hold	15,000	–	–	﹤0.01%	3748
2023 Q1	$1.8K	Hold	15,000	–	–	﹤0.01%	4070
2022 Q4	$1.5K	Hold	15,000	–	–	﹤0.01%	4207
2022 Q3	$5K	Sell	15,000 -15,000	-50%	-$4.26K	﹤0.01%	4668
2022 Q2	$7.5K	Buy	30,000 +15,000	+100%	+$14K	﹤0.01%	5857
2022 Q1	$21K	Sell	15,000 -1,666	-10%	-$1.51K	﹤0.01%	4728
2021 Q4	$11K	Buy	+16,666	New	+$11.3K	﹤0.01%	4893

PEAK6 Investments's ADTHW Position: Q2 2024 in Review

PEAK6 Investments sold out of AdTheorent Holding Co Warrants (ADTHW) in Q2 2024, closing a stake of 15,000 shares — an estimated $2.25K sold.

PEAK6 Investments first reported a position in ADTHW in Q4 2021 and held it in 10 quarters. The position peaked at $21K in Q1 2022. 0 funds tracked by Wall St. Rank hold ADTHW as of Q2 2024.

PEAK6 Investments reported no remaining AdTheorent Holding Co Warrants position as of Q2 2024 after selling out during the quarter.
PEAK6 Investments sold 15,000 AdTheorent Holding Co Warrants shares in Q2 2024, an estimated $2.25K.
PEAK6 Investments first reported a position in AdTheorent Holding Co Warrants in Q4 2021 and held it in 10 quarters.
PEAK6 Investments's AdTheorent Holding Co Warrants position peaked at $21K in Q1 2022.
0 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.