Boaz Weinstein’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-74,477
Closed -$12.3K 412
2024
Q1
$12.3K Hold
74,477
﹤0.01% 322
2023
Q4
$3.43K Hold
74,477
﹤0.01% 461
2023
Q3
$3.11K Hold
74,477
﹤0.01% 540
2023
Q2
$8K Hold
74,477
﹤0.01% 558
2023
Q1
$10.1K Hold
74,477
﹤0.01% 694
2022
Q4
$8.55K Hold
74,477
﹤0.01% 814
2022
Q3
$13K Buy
+74,477
New +$21.2K ﹤0.01% 995

Boaz Weinstein's ADTHW Position: Q2 2024 in Review

Boaz Weinstein sold out of AdTheorent Holding Co Warrants (ADTHW) in Q2 2024, closing a stake of 74,477 shares — an estimated $12.3K sold.

Boaz Weinstein first reported a position in ADTHW in Q3 2022 and held it in 7 quarters. The position peaked at $13K in Q3 2022. 0 funds tracked by Wall St. Rank hold ADTHW as of Q2 2024.

  • Boaz Weinstein reported no remaining AdTheorent Holding Co Warrants position as of Q2 2024 after selling out during the quarter.
  • Boaz Weinstein sold 74,477 AdTheorent Holding Co Warrants shares in Q2 2024, an estimated $12.3K.
  • Boaz Weinstein first reported a position in AdTheorent Holding Co Warrants in Q3 2022 and held it in 7 quarters.
  • Boaz Weinstein's AdTheorent Holding Co Warrants position peaked at $13K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q2 2024.

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