Cowen and Company’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 |
-557,700
| Closed | -$78.1K | – | 695 |
|
|
2024
Q1 | $78.1K | Buy |
557,700
+115,704
| +26% | +$16.2K | ﹤0.01% | 284 |
|
|
2023
Q4 | $20.4K | Sell |
441,996
-100
| -0% | -$5 | ﹤0.01% | 341 |
|
|
2023
Q3 | $15.7K | Buy |
442,096
+146,800
| +50% | +$5.21K | ﹤0.01% | 376 |
|
|
2023
Q2 | $33.6K | Buy |
295,296
+1,212
| +0.4% | +$138 | ﹤0.01% | 285 |
|
|
2023
Q1 | $35.3K | Sell |
294,084
-54,701
| -16% | -$6.56K | ﹤0.01% | 241 |
|
|
2022
Q4 | $34.9K | Buy |
+348,785
| New | +$34.9K | ﹤0.01% | 261 |
|