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

CAZ Investments’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	-843,398	Closed	-$127K	–	39
2024 Q1	$127K	Sell	843,398 -30,701	-4%	-$4.07K	0.23%	19
2023 Q4	$40K	Hold	874,099	–	–	0.05%	33
2023 Q3	$31K	Hold	874,099	–	–	0.06%	33
2023 Q2	$87K	Hold	874,099	–	–	0.1%	30
2023 Q1	$105K	Hold	874,099	–	–	0.21%	25
2022 Q4	$96K	Hold	874,099	–	–	0.17%	35
2022 Q3	$157K	Hold	874,099	–	–	0.66%	20
2022 Q2	$355K	Hold	874,099	–	–	1.09%	18
2022 Q1	$1.23M	Hold	874,099	–	–	0.7%	14
2021 Q4	$594K	Buy	+874,099	New	+$590K	0.34%	19

CAZ Investments's ADTHW Position: Q2 2024 in Review

CAZ Investments sold out of AdTheorent Holding Co Warrants (ADTHW) in Q2 2024, closing a stake of 843,398 shares — an estimated $127K sold.

CAZ Investments first reported a position in ADTHW in Q4 2021 and held it in 10 quarters. The position peaked at $1.23M in Q1 2022. 0 funds tracked by Wall St. Rank hold ADTHW as of Q2 2024.

CAZ Investments reported no remaining AdTheorent Holding Co Warrants position as of Q2 2024 after selling out during the quarter.
CAZ Investments sold 843,398 AdTheorent Holding Co Warrants shares in Q2 2024, an estimated $127K.
CAZ Investments first reported a position in AdTheorent Holding Co Warrants in Q4 2021 and held it in 10 quarters.
CAZ Investments's AdTheorent Holding Co Warrants position peaked at $1.23M in Q1 2022.
0 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q2 2024.

Based on CAZ Investments's 13F filing for Q2 2024, filed 14 Aug 2024.