Two Sigma Investments’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

Two Sigma Investments’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	-132,300	Closed	-$19.8K	–	3435
2024 Q1	$19.8K	Buy	+132,300	New	+$17.5K	﹤0.01%	2931

Two Sigma Investments's ADTHW Position: Q2 2024 in Review

Two Sigma Investments sold out of AdTheorent Holding Co Warrants (ADTHW) in Q2 2024, closing a stake of 132,300 shares — an estimated $19.8K sold.

Two Sigma Investments first reported a position in ADTHW in Q1 2024 and held it in 1 quarter. The position peaked at $19.8K in Q1 2024. 0 funds tracked by Wall St. Rank hold ADTHW as of Q2 2024.

Two Sigma Investments reported no remaining AdTheorent Holding Co Warrants position as of Q2 2024 after selling out during the quarter.
Two Sigma Investments sold 132,300 AdTheorent Holding Co Warrants shares in Q2 2024, an estimated $19.8K.
Two Sigma Investments first reported a position in AdTheorent Holding Co Warrants in Q1 2024 and held it in 1 quarter.
Two Sigma Investments's AdTheorent Holding Co Warrants position peaked at $19.8K in Q1 2024.
0 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q2 2024.

Based on Two Sigma Investments's 13F filing for Q2 2024, filed 14 Aug 2024.