Caption Management’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

Caption Management’s Portfolio ADTHW Stock Details ADTHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-133,416	Closed	-$20K	–	1597
2024 Q1	$20K	Hold	133,416	–	–	﹤0.01%	1110
2023 Q4	$6.15K	Hold	133,416	–	–	﹤0.01%	1269
2023 Q3	$4.74K	Hold	133,416	–	–	﹤0.01%	1229
2023 Q2	$15.2K	Hold	133,416	–	–	﹤0.01%	1035
2023 Q1	$16K	Hold	133,416	–	–	﹤0.01%	1013
2022 Q4	$13.3K	Hold	133,416	–	–	﹤0.01%	1212
2022 Q3	$23K	Hold	133,416	–	–	﹤0.01%	1420
2022 Q2	$57K	Hold	133,416	–	–	﹤0.01%	1335
2022 Q1	$188K	Hold	133,416	–	–	﹤0.01%	1278
2021 Q4	$91K	Buy	+133,416	New	+$90.1K	﹤0.01%	1489

Caption Management's ADTHW Position: Q2 2024 in Review

Caption Management sold out of AdTheorent Holding Co Warrants (ADTHW) in Q2 2024, closing a stake of 133,416 shares — an estimated $20K sold.

Caption Management first reported a position in ADTHW in Q4 2021 and held it in 10 quarters. The position peaked at $188K in Q1 2022. 0 funds tracked by Wall St. Rank hold ADTHW as of Q2 2024.

Caption Management reported no remaining AdTheorent Holding Co Warrants position as of Q2 2024 after selling out during the quarter.
Caption Management sold 133,416 AdTheorent Holding Co Warrants shares in Q2 2024, an estimated $20K.
Caption Management first reported a position in AdTheorent Holding Co Warrants in Q4 2021 and held it in 10 quarters.
Caption Management's AdTheorent Holding Co Warrants position peaked at $188K in Q1 2022.
0 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q2 2024.

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