Capstone Investment Advisors’s AdTheorent Holding Company, Inc. Warrants ADTHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-33,333	Closed	-$14K	–	952
2022 Q2	$14K	Hold	33,333	–	–	﹤0.01%	769
2022 Q1	$47K	Hold	33,333	–	–	﹤0.01%	803
2021 Q4	$23K	Buy	+33,333	New	+$23K	﹤0.01%	733