SC
ADTHW

Sculptor Capital’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

Sculptor Capital’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
-107,400
Closed -$17.8K – 377
2024
Q1 		$17.8K Hold
107,400
– – ﹤0.01% 281
2023
Q4 		$5.08K Hold
107,400
– – ﹤0.01% 334
2023
Q3 		$4.48K Hold
107,400
– – ﹤0.01% 400
2023
Q2 		$11.5K Hold
107,400
– – ﹤0.01% 365
2023
Q1 		$14.5K Hold
107,400
– – ﹤0.01% 437
2022
Q4 		$12.3K Hold
107,400
– – ﹤0.01% 650
2022
Q3 		$19K Sell
107,400
-2,000
-2% -$568 ﹤0.01% 885
2022
Q2 		$49K Sell
109,400
-29,630
-21% -$27.7K ﹤0.01% 893
2022
Q1 		$196K Sell
139,030
-71,132
-34% -$64.3K ﹤0.01% 844
2021
Q4 		$141K Buy
+210,162
New +$142K ﹤0.01% 912

Sculptor Capital's ADTHW Position: Q2 2024 in Review

Sculptor Capital sold out of AdTheorent Holding Co Warrants (ADTHW) in Q2 2024, closing a stake of 107,400 shares — an estimated $17.8K sold.

Sculptor Capital first reported a position in ADTHW in Q4 2021 and held it in 10 quarters. The position peaked at $196K in Q1 2022. 0 funds tracked by Wall St. Rank hold ADTHW as of Q2 2024.

  • Sculptor Capital reported no remaining AdTheorent Holding Co Warrants position as of Q2 2024 after selling out during the quarter.
  • Sculptor Capital sold 107,400 AdTheorent Holding Co Warrants shares in Q2 2024, an estimated $17.8K.
  • Sculptor Capital first reported a position in AdTheorent Holding Co Warrants in Q4 2021 and held it in 10 quarters.
  • Sculptor Capital's AdTheorent Holding Co Warrants position peaked at $196K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q2 2024.

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