Walleye Capital
ADTHW

Walleye Capital’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

Walleye 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
2024
Q2 		– Sell
-1,812,364
Closed -$254K – 6140
2024
Q1 		$254K Sell
1,812,364
-225,100
-11% -$29.8K ﹤0.01% 3802
2023
Q4 		$93.9K Buy
2,037,464
+743,868
+58% +$23.8K ﹤0.01% 4068
2023
Q3 		$45.9K Buy
1,293,596
+32,912
+3% +$2.23K ﹤0.01% 4213
2023
Q2 		$145K Buy
1,260,684
+74,381
+6% +$6.83K ﹤0.01% 3267
2023
Q1 		$142K Buy
1,186,303
+425,252
+56% +$66K ﹤0.01% 2722
2022
Q4 		$83.7K Buy
761,051
+266,449
+54% +$42.4K ﹤0.01% 2412
2022
Q3 		$89K Buy
494,602
+152,754
+45% +$43.4K ﹤0.01% 2468
2022
Q2 		$147K Buy
341,848
+95,931
+39% +$89.8K ﹤0.01% 1626
2022
Q1 		$347K Buy
245,917
+154,353
+169% +$140K 0.01% 1222
2021
Q4 		$62K Buy
+91,564
New +$61.8K ﹤0.01% 1757

Walleye Capital's ADTHW Position: Q2 2024 in Review

Walleye Capital sold out of AdTheorent Holding Co Warrants (ADTHW) in Q2 2024, closing a stake of 1,812,364 shares — an estimated $254K sold.

Walleye Capital first reported a position in ADTHW in Q4 2021 and held it in 10 quarters. The position peaked at $347K in Q1 2022. 0 funds tracked by Wall St. Rank hold ADTHW as of Q2 2024.

  • Walleye Capital reported no remaining AdTheorent Holding Co Warrants position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 1,812,364 AdTheorent Holding Co Warrants shares in Q2 2024, an estimated $254K.
  • Walleye Capital first reported a position in AdTheorent Holding Co Warrants in Q4 2021 and held it in 10 quarters.
  • Walleye Capital's AdTheorent Holding Co Warrants position peaked at $347K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q2 2024.

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