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

Walleye Trading’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	-158,722	Closed	-$22.2K	–	5087
2024 Q1	$22.2K	Hold	158,722	–	–	﹤0.01%	4196
2023 Q4	$7.32K	Buy	158,722 +138,722	+694%	+$4.44K	﹤0.01%	4663
2023 Q3	$710	Hold	20,000	–	–	﹤0.01%	4897
2023 Q2	$2.3K	Hold	20,000	–	–	﹤0.01%	4484
2023 Q1	$2.4K	Hold	20,000	–	–	﹤0.01%	4613
2022 Q4	$2.2K	Hold	20,000	–	–	﹤0.01%	4709
2022 Q3	$4K	Hold	20,000	–	–	﹤0.01%	4699
2022 Q2	$9K	Hold	20,000	–	–	﹤0.01%	4666
2022 Q1	$28K	Hold	20,000	–	–	﹤0.01%	4684
2021 Q4	$14K	Buy	+20,000	New	+$13.5K	﹤0.01%	5033

Walleye Trading's ADTHW Position: Q2 2024 in Review

Walleye Trading sold out of AdTheorent Holding Co Warrants (ADTHW) in Q2 2024, closing a stake of 158,722 shares — an estimated $22.2K sold.

Walleye Trading first reported a position in ADTHW in Q4 2021 and held it in 10 quarters. The position peaked at $28K in Q1 2022. 0 funds tracked by Wall St. Rank hold ADTHW as of Q2 2024.

Walleye Trading reported no remaining AdTheorent Holding Co Warrants position as of Q2 2024 after selling out during the quarter.
Walleye Trading sold 158,722 AdTheorent Holding Co Warrants shares in Q2 2024, an estimated $22.2K.
Walleye Trading first reported a position in AdTheorent Holding Co Warrants in Q4 2021 and held it in 10 quarters.
Walleye Trading's AdTheorent Holding Co Warrants position peaked at $28K in Q1 2022.
0 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q2 2024.

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