SAM
ADTHW

Silverback Asset Management’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

Silverback 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
Q2 		– Sell
-27,191
Closed -$3.23K – 95
2023
Q1 		$3.23K Hold
27,191
– – ﹤0.01% 95
2022
Q4 		$2.99K Hold
27,191
– – ﹤0.01% 126
2022
Q3 		$4.89K Buy
+27,191
New +$7.73K ﹤0.01% 126

Other funds holding ADTHW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CI
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
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Silverback Asset Management's ADTHW Position: Q2 2023 in Review

Silverback Asset Management sold out of AdTheorent Holding Co Warrants (ADTHW) in Q2 2023, closing a stake of 27,191 shares — an estimated $3.23K sold.

Silverback Asset Management first reported a position in ADTHW in Q3 2022 and held it in 3 quarters. The position peaked at $4.89K in Q3 2022. 31 funds tracked by Wall St. Rank hold ADTHW as of Q2 2023.

  • Silverback Asset Management reported no remaining AdTheorent Holding Co Warrants position as of Q2 2023 after selling out during the quarter.
  • Silverback Asset Management sold 27,191 AdTheorent Holding Co Warrants shares in Q2 2023, an estimated $3.23K.
  • Silverback Asset Management first reported a position in AdTheorent Holding Co Warrants in Q3 2022 and held it in 3 quarters.
  • Silverback Asset Management's AdTheorent Holding Co Warrants position peaked at $4.89K in Q3 2022.
  • 31 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q2 2023.

Based on Silverback Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.