WP
ADTHW

Woodline Partners’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

Woodline Partners’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
2022
Q3 		– Sell
-41,666
Closed -$17K – 865
2022
Q2 		$17K Hold
41,666
– – ﹤0.01% 681
2022
Q1 		$59K Hold
41,666
– – ﹤0.01% 581
2021
Q4 		$28K Buy
+41,666
New +$28.1K ﹤0.01% 663

Other funds holding ADTHW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Woodline Partners's ADTHW Position: Q3 2022 in Review

Woodline Partners sold out of AdTheorent Holding Co Warrants (ADTHW) in Q3 2022, closing a stake of 41,666 shares — an estimated $17K sold.

Woodline Partners first reported a position in ADTHW in Q4 2021 and held it in 3 quarters. The position peaked at $59K in Q1 2022. 32 funds tracked by Wall St. Rank hold ADTHW as of Q3 2022.

  • Woodline Partners reported no remaining AdTheorent Holding Co Warrants position as of Q3 2022 after selling out during the quarter.
  • Woodline Partners sold 41,666 AdTheorent Holding Co Warrants shares in Q3 2022, an estimated $17K.
  • Woodline Partners first reported a position in AdTheorent Holding Co Warrants in Q4 2021 and held it in 3 quarters.
  • Woodline Partners's AdTheorent Holding Co Warrants position peaked at $59K in Q1 2022.
  • 32 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q3 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.