CVI Holdings »

Adtheorent Holding Company shares owned by CVI Holdings

Quarter-by-quarter ownership of Adtheorent Holding Company (ADTHW) shares owned by CVI Holdings from 13F filings

Historical chart of CVI Holdings investment in Adtheorent Holding Company

Tip: Access up to 7 years of quarterly data

All positions including Adtheorent Holding Company held by CVI Holdings consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Adtheorent Holding Company by CVI Holdings

Quarter filed Position value Share count Share price at filing
2023-09-30 $5.3M 149k 35.50
2023-06-30 $17k 152k 0.11
2023-03-31 $20k 162k 0.12
2022-12-31 $19k 171k 0.11
2022-09-30 $32k 179k 0.18
2022-06-30 $73k 183k 0.40
2022-03-31 $265k 183k 1.45
2021-12-31 $166k 244k 0.68

More positions owned by CVI Holdings

Ivanhoe Electric (IE)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U)
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU)
Keen Vision Acquisition Corp Unit 99/99/9999 (KVACU)
Tenx Keane Acquisition Ord Shs (TENK)
Mars Acquisition Corp Ordinary Shares (MARX)
Bellevue Life Scncs Aqstn (BLAC)
Pono Cap Three Ord Shs Cl A
Cetus Cap Acquisition Corp Class A Com (CETU)
Trailblazer Merger Corp I Cl A (TBMC)
Tmt Acquisition Corp SHS (TMTC)
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST)
Altc Acquisition Corp Com Cl A (ALCC)
Four Leaf Acquisition Corp Com Cl A (FORL)

View all positions for CVI Holdings

Top funds holding Adtheorent Holding Company

LMR Partners
Walleye Trading Advisors
Corbin Capital Partners
Caz Investments
Cowen And Company
Highbridge Capital Management
Walleye Trading
Caption Management
Millennium Management
Moore Capital Management
OZ Management
D. E. Shaw & Co
Kim
Saba Capital Management
Jane Street

View all funds holding Adtheorent Holding Company