Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-214,076
| Closed | -$8.93K | – | 164 |
|
|
2023
Q3 | $8.93K | Hold |
214,076
| – | – | ﹤0.01% | 186 |
|
|
2023
Q2 | $23K | Hold |
214,076
| – | – | ﹤0.01% | 214 |
|
|
2023
Q1 | $28.9K | Hold |
214,076
| – | – | ﹤0.01% | 267 |
|
|
2022
Q4 | $24.6K | Hold |
214,076
| – | – | ﹤0.01% | 311 |
|
|
2022
Q3 | $37K | Hold |
214,076
| – | – | ﹤0.01% | 456 |
|
|
2022
Q2 | $96K | Hold |
214,076
| – | – | 0.01% | 410 |
|
|
2022
Q1 | $302K | Sell |
214,076
-30,680
| -13% | -$43.3K | 0.02% | 394 |
|
|
2021
Q4 | $164K | Buy |
+244,756
| New | +$164K | 0.01% | 485 |
|