Taconic Capital Advisors’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

Taconic Capital Advisors’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 Q3	–	Sell	-140,000	Closed	-$16.1K	–	215
2023 Q2	$16.1K	Hold	140,000	–	–	﹤0.01%	165
2023 Q1	$16.6K	Hold	140,000	–	–	﹤0.01%	222
2022 Q4	$15.4K	Hold	140,000	–	–	﹤0.01%	398
2022 Q3	$25K	Hold	140,000	–	–	﹤0.01%	496
2022 Q2	$60K	Sell	140,000 -60,000	-30%	-$56.2K	﹤0.01%	471
2022 Q1	$290K	Hold	200,000	–	–	0.01%	418
2021 Q4	$136K	Buy	+200,000	New	+$135K	﹤0.01%	413

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

HCM

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

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

MCM

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

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

Taconic Capital Advisors's ADTHW Position: Q3 2023 in Review

Taconic Capital Advisors sold out of AdTheorent Holding Co Warrants (ADTHW) in Q3 2023, closing a stake of 140,000 shares — an estimated $16.1K sold.

Taconic Capital Advisors first reported a position in ADTHW in Q4 2021 and held it in 7 quarters. The position peaked at $290K in Q1 2022. 30 funds tracked by Wall St. Rank hold ADTHW as of Q3 2023.

Taconic Capital Advisors reported no remaining AdTheorent Holding Co Warrants position as of Q3 2023 after selling out during the quarter.
Taconic Capital Advisors sold 140,000 AdTheorent Holding Co Warrants shares in Q3 2023, an estimated $16.1K.
Taconic Capital Advisors first reported a position in AdTheorent Holding Co Warrants in Q4 2021 and held it in 7 quarters.
Taconic Capital Advisors's AdTheorent Holding Co Warrants position peaked at $290K in Q1 2022.
30 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q3 2023.

Based on Taconic Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.