UBS Group’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

UBS Group’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	-88	Closed	-$13	–	10335
2024 Q1	$13	Buy	+88	New	+$12	﹤0.01%	9073
2023 Q4	–	Sell	-122	Closed	-$4	–	10207
2023 Q3	$4	Buy	+122	New	+$8	﹤0.01%	9311
2023 Q2	–	Sell	-12,800	Closed	-$1.54K	–	9966
2023 Q1	$1.54K	Buy	+12,800	New	+$1.99K	﹤0.01%	8714
2022 Q4	–	Sell	-4,800	Closed	-$1K	–	11336
2022 Q3	$1K	Buy	4,800 +236	+5%	+$67	﹤0.01%	10113
2022 Q2	$2K	Buy	4,564 +5	+0.1%	+$5	﹤0.01%	9660
2022 Q1	$6K	Sell	4,559 -440	-9%	-$398	﹤0.01%	9024
2021 Q4	$3K	Buy	+4,999	New	+$3.37K	﹤0.01%	9714

UBS Group's ADTHW Position: Q2 2024 in Review

UBS Group sold out of AdTheorent Holding Co Warrants (ADTHW) in Q2 2024, closing a stake of 88 shares — an estimated $13 sold.

UBS Group first reported a position in ADTHW in Q4 2021 and held it in 7 quarters. The position peaked at $6K in Q1 2022. 0 funds tracked by Wall St. Rank hold ADTHW as of Q2 2024.

UBS Group reported no remaining AdTheorent Holding Co Warrants position as of Q2 2024 after selling out during the quarter.
UBS Group sold 88 AdTheorent Holding Co Warrants shares in Q2 2024, an estimated $13.
UBS Group first reported a position in AdTheorent Holding Co Warrants in Q4 2021 and held it in 7 quarters.
UBS Group's AdTheorent Holding Co Warrants position peaked at $6K in Q1 2022.
0 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.