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

Radcliffe 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
2023 Q4	–	Sell	-69,171	Closed	-$2.89K	–	355
2023 Q3	$2.89K	Sell	69,171 -4,988	-7%	-$339	﹤0.01%	445
2023 Q2	$7.97K	Hold	74,159	–	–	﹤0.01%	449
2023 Q1	$10K	Hold	74,159	–	–	﹤0.01%	540
2022 Q4	$123K	Sell	74,159 -2	-0%	–	﹤0.01%	854
2022 Q3	$159K	Hold	74,161	–	–	﹤0.01%	1148
2022 Q2	$229K	Sell	74,161 -194	-0.3%	-$182	0.01%	1180
2022 Q1	$732K	Sell	74,355 -40,211	-35%	-$36.3K	0.02%	1067
2021 Q4	$673K	Buy	+114,566	New	+$77.3K	0.02%	936

Other funds holding ADTHW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 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 31.19% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 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 27.49% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Radcliffe Capital Management's ADTHW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of AdTheorent Holding Co Warrants (ADTHW) in Q4 2023, closing a stake of 69,171 shares — an estimated $2.89K sold.

Radcliffe Capital Management first reported a position in ADTHW in Q4 2021 and held it in 8 quarters. The position peaked at $732K in Q1 2022. 26 funds tracked by Wall St. Rank hold ADTHW as of Q4 2023.

Radcliffe Capital Management reported no remaining AdTheorent Holding Co Warrants position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 69,171 AdTheorent Holding Co Warrants shares in Q4 2023, an estimated $2.89K.
Radcliffe Capital Management first reported a position in AdTheorent Holding Co Warrants in Q4 2021 and held it in 8 quarters.
Radcliffe Capital Management's AdTheorent Holding Co Warrants position peaked at $732K in Q1 2022.
26 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.