Corbin Capital Partners’s AdTheorent Holding Company, Inc. Common Stock ADTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,871,822
| Closed | -$4.02M | – | 62 |
|
|
2023
Q2 | $4.02M | Sell |
2,871,822
-683,683
| -19% | -$957K | 3.39% | 7 |
|
|
2023
Q1 | $6.01M | Hold |
3,555,505
| – | – | 3.34% | 6 |
|
|
2022
Q4 | $5.92M | Sell |
3,555,505
-144,199
| -4% | -$240K | 1.8% | 16 |
|
|
2022
Q3 | $7.95M | Sell |
3,699,704
-11,761
| -0.3% | -$25.3K | 1.98% | 19 |
|
|
2022
Q2 | $11.5M | Hold |
3,711,465
| – | – | 2.6% | 14 |
|
|
2022
Q1 | $36.5M | Sell |
3,711,465
-1,035
| -0% | -$10.2K | 6.24% | 3 |
|
|
2021
Q4 | $21.8M | Buy |
+3,712,500
| New | +$21.8M | 3.74% | 6 |
|