Deutsche Bank’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 | – | Hold |
0
| – | – | – | 3684 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3621 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3694 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3811 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3924 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3910 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3968 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3958 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4191 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$34K | – | 4074 |
|
|
2021
Q4 | $34K | Buy |
+50,000
| New | +$34K | ﹤0.01% | 3921 |
|