Corbin Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,100,978
| Closed | -$165K | – | 37 |
|
|
2024
Q1 | $165K | Sell |
1,100,978
-46,053
| -4% | -$6.91K | 0.28% | 17 |
|
|
2023
Q4 | $52.9K | Buy |
1,147,031
+46,053
| +4% | +$2.12K | 0.22% | 19 |
|
|
2023
Q3 | $38.9K | Hold |
1,100,978
| – | – | 0.06% | 25 |
|
|
2023
Q2 | $110K | Buy |
1,100,978
+307,897
| +39% | +$30.8K | 0.09% | 32 |
|
|
2023
Q1 | $95.2K | Hold |
793,081
| – | – | 0.05% | 42 |
|
|
2022
Q4 | $87.2K | Hold |
793,081
| – | – | 0.03% | 59 |
|
|
2022
Q3 | $143K | Hold |
793,081
| – | – | 0.04% | 62 |
|
|
2022
Q2 | $317K | Sell |
793,081
-31,919
| -4% | -$12.8K | 0.07% | 61 |
|
|
2022
Q1 | $1.16M | Hold |
825,000
| – | – | 0.2% | 62 |
|
|
2021
Q4 | $561K | Buy |
+825,000
| New | +$561K | 0.1% | 70 |
|