CCM
ADTHW

Context Capital Management’s AdTheorent Holding Company, Inc. Warrants ADTHW Stock Holding History

Context Capital Management’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
Q1 		– Sell
-36,666
Closed -$25K – 742
2021
Q4 		$25K Buy
+36,666
New +$25K ﹤0.01% 513