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

Tenor 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	-33,333	Closed	-$4.67K	–	333
2024 Q1	$4.67K	Hold	33,333	–	–	﹤0.01%	291
2023 Q4	$1.54K	Hold	33,333	–	–	﹤0.01%	318
2023 Q3	$1.18K	Hold	33,333	–	–	﹤0.01%	369
2023 Q2	$3.79K	Hold	33,333	–	–	﹤0.01%	348
2023 Q1	$4K	Hold	33,333	–	–	﹤0.01%	431
2022 Q4	$3.33K	Hold	33,333	–	–	﹤0.01%	523
2022 Q3	$6K	Hold	33,333	–	–	﹤0.01%	650
2022 Q2	$14K	Hold	33,333	–	–	﹤0.01%	641
2022 Q1	$47K	Hold	33,333	–	–	﹤0.01%	596
2021 Q4	$23K	Buy	+33,333	New	+$22.5K	﹤0.01%	755

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

Tenor Capital Management sold out of AdTheorent Holding Co Warrants (ADTHW) in Q2 2024, closing a stake of 33,333 shares — an estimated $4.67K sold.

Tenor Capital Management first reported a position in ADTHW in Q4 2021 and held it in 10 quarters. The position peaked at $47K in Q1 2022. 0 funds tracked by Wall St. Rank hold ADTHW as of Q2 2024.

Tenor Capital Management reported no remaining AdTheorent Holding Co Warrants position as of Q2 2024 after selling out during the quarter.
Tenor Capital Management sold 33,333 AdTheorent Holding Co Warrants shares in Q2 2024, an estimated $4.67K.
Tenor Capital Management first reported a position in AdTheorent Holding Co Warrants in Q4 2021 and held it in 10 quarters.
Tenor Capital Management's AdTheorent Holding Co Warrants position peaked at $47K in Q1 2022.
0 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q2 2024.

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