Wolverine Asset Management’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

Wolverine Asset 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	-46,322	Closed	-$6.49K	–	1843
2024 Q1	$6.49K	Buy	46,322 +8,629	+23%	+$1.14K	﹤0.01%	1356
2023 Q4	$1.74K	Buy	37,693 +3,119	+9%	+$100	﹤0.01%	1568
2023 Q3	$1.23K	Buy	34,574 +2,416	+8%	+$164	﹤0.01%	1687
2023 Q2	$3.66K	Buy	32,158 +9,264	+40%	+$850	﹤0.01%	1514
2023 Q1	$2.75K	Sell	22,894 -1,143	-5%	-$177	﹤0.01%	1613
2022 Q4	$2.4K	Buy	24,037 +9,773	+69%	+$1.56K	﹤0.01%	1851
2022 Q3	$2K	Buy	+14,264	New	+$4.05K	﹤0.01%	2276
2022 Q2	–	Sell	-24,607	Closed	-$34K	–	2527
2022 Q1	$34K	Sell	24,607 -3,474	-12%	-$3.14K	﹤0.01%	1638
2021 Q4	$19K	Buy	+28,081	New	+$19K	﹤0.01%	1731

Wolverine Asset Management's ADTHW Position: Q2 2024 in Review

Wolverine Asset Management sold out of AdTheorent Holding Co Warrants (ADTHW) in Q2 2024, closing a stake of 46,322 shares — an estimated $6.49K sold.

Wolverine Asset Management first reported a position in ADTHW in Q4 2021 and held it in 9 quarters. The position peaked at $34K in Q1 2022. 0 funds tracked by Wall St. Rank hold ADTHW as of Q2 2024.

Wolverine Asset Management reported no remaining AdTheorent Holding Co Warrants position as of Q2 2024 after selling out during the quarter.
Wolverine Asset Management sold 46,322 AdTheorent Holding Co Warrants shares in Q2 2024, an estimated $6.49K.
Wolverine Asset Management first reported a position in AdTheorent Holding Co Warrants in Q4 2021 and held it in 9 quarters.
Wolverine Asset Management's AdTheorent Holding Co Warrants position peaked at $34K in Q1 2022.
0 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q2 2024.

Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.