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

Saba 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	-74,477	Closed	-$12.3K	–	412
2024 Q1	$12.3K	Hold	74,477	–	–	﹤0.01%	322
2023 Q4	$3.43K	Hold	74,477	–	–	﹤0.01%	461
2023 Q3	$3.11K	Hold	74,477	–	–	﹤0.01%	540
2023 Q2	$8K	Hold	74,477	–	–	﹤0.01%	558
2023 Q1	$10.1K	Hold	74,477	–	–	﹤0.01%	694
2022 Q4	$8.55K	Hold	74,477	–	–	﹤0.01%	814
2022 Q3	$13K	Buy	+74,477	New	+$21.2K	﹤0.01%	995

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

Saba Capital Management sold out of AdTheorent Holding Co Warrants (ADTHW) in Q2 2024, closing a stake of 74,477 shares — an estimated $12.3K sold.

Saba Capital Management first reported a position in ADTHW in Q3 2022 and held it in 7 quarters. The position peaked at $13K in Q3 2022. 0 funds tracked by Wall St. Rank hold ADTHW as of Q2 2024.

Saba Capital Management reported no remaining AdTheorent Holding Co Warrants position as of Q2 2024 after selling out during the quarter.
Saba Capital Management sold 74,477 AdTheorent Holding Co Warrants shares in Q2 2024, an estimated $12.3K.
Saba Capital Management first reported a position in AdTheorent Holding Co Warrants in Q3 2022 and held it in 7 quarters.
Saba Capital Management's AdTheorent Holding Co Warrants position peaked at $13K in Q3 2022.
0 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q2 2024.

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