Caption Management’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 |
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|
2024
Q1 | $20K | Hold |
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|
2023
Q4 | $6.15K | Hold |
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|
2023
Q3 | $4.74K | Hold |
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|
2023
Q2 | $15.2K | Hold |
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|
2023
Q1 | $16K | Hold |
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|
2022
Q4 | $13.3K | Hold |
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|
2022
Q3 | $23K | Hold |
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|
2022
Q2 | $57K | Hold |
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|
2022
Q1 | $188K | Hold |
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|
2021
Q4 | $91K | Buy |
|