CCMU
ADTHW

Cheyne Capital Management (UK)’s AdTheorent Holding Company, Inc. Warrants ADTHW Stock Holding History

Cheyne Capital Management (UK)’s Portfolio ADTHW Stock Details ADTHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-20,104
Closed -$9K – 47
2022
Q2 		$9K Hold
20,104
– – 0.01% 79
2022
Q1 		$28K Hold
20,104
– – 0.02% 114
2021
Q4 		$14K Buy
+20,104
New +$14K 0.01% 120