Caption Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-133,416
| Closed | -$20K | – | 909 |
|
|
2024
Q1 | $20K | Hold |
133,416
| – | – | ﹤0.01% | 351 |
|
|
2023
Q4 | $6.15K | Hold |
133,416
| – | – | ﹤0.01% | 416 |
|
|
2023
Q3 | $4.74K | Hold |
133,416
| – | – | ﹤0.01% | 399 |
|
|
2023
Q2 | $15.2K | Hold |
133,416
| – | – | ﹤0.01% | 324 |
|
|
2023
Q1 | $16K | Hold |
133,416
| – | – | ﹤0.01% | 312 |
|
|
2022
Q4 | $13.3K | Hold |
133,416
| – | – | ﹤0.01% | 399 |
|
|
2022
Q3 | $23K | Hold |
133,416
| – | – | ﹤0.01% | 470 |
|
|
2022
Q2 | $57K | Hold |
133,416
| – | – | ﹤0.01% | 427 |
|
|
2022
Q1 | $188K | Hold |
133,416
| – | – | ﹤0.01% | 399 |
|
|
2021
Q4 | $91K | Buy |
+133,416
| New | +$91K | ﹤0.01% | 499 |
|