Corbin Capital Partners’s AdTheorent Holding Co Warrants ADTHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $165K | Sell |
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|
2023
Q4 | $52.9K | Buy |
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|
2023
Q3 | $38.9K | Hold |
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|
2023
Q2 | $110K | Buy |
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|
2023
Q1 | $95.2K | Hold |
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|
2022
Q4 | $87.2K | Hold |
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|
2022
Q3 | $143K | Hold |
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|
2022
Q2 | $317K | Sell |
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|
2022
Q1 | $1.16M | Hold |
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|
2021
Q4 | $561K | Buy |
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