Spring Creek Capital’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

Spring Creek 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
2022 Q2	–	Sell	-83,333	Closed	-$121K	–	236
2022 Q1	$121K	Hold	83,333	–	–	﹤0.01%	481
2021 Q4	$57K	Buy	+83,333	New	+$56.3K	﹤0.01%	540

Other funds holding ADTHW

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

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Walleye Capital

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

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Spring Creek Capital's ADTHW Position: Q2 2022 in Review

Spring Creek Capital sold out of AdTheorent Holding Co Warrants (ADTHW) in Q2 2022, closing a stake of 83,333 shares — an estimated $121K sold.

Spring Creek Capital first reported a position in ADTHW in Q4 2021 and held it in 2 quarters. The position peaked at $121K in Q1 2022. 30 funds tracked by Wall St. Rank hold ADTHW as of Q2 2022.

Spring Creek Capital reported no remaining AdTheorent Holding Co Warrants position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 83,333 AdTheorent Holding Co Warrants shares in Q2 2022, an estimated $121K.
Spring Creek Capital first reported a position in AdTheorent Holding Co Warrants in Q4 2021 and held it in 2 quarters.
Spring Creek Capital's AdTheorent Holding Co Warrants position peaked at $121K in Q1 2022.
30 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.