D.E. Shaw & Co’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 |
-93,344
| Closed | -$12.5K | – | 3541 |
|
|
2024
Q1 | $12.5K | Hold |
93,344
| – | – | ﹤0.01% | 2962 |
|
|
2023
Q4 | $3.73K | Hold |
93,344
| – | – | ﹤0.01% | 2995 |
|
|
2023
Q3 | $4.6K | Hold |
93,344
| – | – | ﹤0.01% | 2956 |
|
|
2023
Q2 | $10.7K | Hold |
93,344
| – | – | ﹤0.01% | 2905 |
|
|
2023
Q1 | $11.1K | Hold |
93,344
| – | – | ﹤0.01% | 3112 |
|
|
2022
Q4 | $10.3K | Hold |
93,344
| – | – | ﹤0.01% | 3356 |
|
|
2022
Q3 | $17K | Sell |
93,344
-12,238
| -12% | -$2.23K | ﹤0.01% | 3552 |
|
|
2022
Q2 | $45K | Hold |
105,582
| – | – | ﹤0.01% | 3680 |
|
|
2022
Q1 | $153K | Hold |
105,582
| – | – | ﹤0.01% | 3689 |
|
|
2021
Q4 | $72K | Buy |
+105,582
| New | +$72K | ﹤0.01% | 3727 |
|