CAZ Investments’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 |
-843,398
| Closed | -$127K | – | 39 |
|
|
2024
Q1 | $127K | Sell |
843,398
-30,701
| -4% | -$4.62K | 0.23% | 18 |
|
|
2023
Q4 | $40K | Hold |
874,099
| – | – | 0.05% | 29 |
|
|
2023
Q3 | $31K | Hold |
874,099
| – | – | 0.06% | 30 |
|
|
2023
Q2 | $87K | Hold |
874,099
| – | – | 0.1% | 27 |
|
|
2023
Q1 | $105K | Hold |
874,099
| – | – | 0.21% | 23 |
|
|
2022
Q4 | $96K | Hold |
874,099
| – | – | 0.17% | 33 |
|
|
2022
Q3 | $157K | Hold |
874,099
| – | – | 0.66% | 19 |
|
|
2022
Q2 | $355K | Hold |
874,099
| – | – | 1.09% | 17 |
|
|
2022
Q1 | $1.23M | Hold |
874,099
| – | – | 0.7% | 9 |
|
|
2021
Q4 | $594K | Buy |
+874,099
| New | +$594K | 0.34% | 17 |
|