Citadel Advisors’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	-10,210	Closed	-$503	–	6861
2023 Q3	$503	Sell	10,210 -2,632	-20%	-$130	﹤0.01%	5738
2023 Q2	$1.48K	Buy	+12,842	New	+$1.48K	﹤0.01%	5589