CAZ Investments’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

CAZ Investments’s Portfolio ADTHW Stock Details ADTHW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell
2024 Q1	$127K	Sell
2023 Q4	$40K	Hold
2023 Q3	$31K	Hold
2023 Q2	$87K	Hold
2023 Q1	$105K	Hold
2022 Q4	$96K	Hold
2022 Q3	$157K	Hold
2022 Q2	$355K	Hold
2022 Q1	$1.23M	Hold
2021 Q4	$594K	Buy