Equitec Proprietary Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$240 | – | 115 |
|
|
2023
Q1 | $240 | Hold |
2,000
| – | – | ﹤0.01% | 111 |
|
|
2022
Q4 | $220 | Hold |
2,000
| – | – | ﹤0.01% | 139 |
|
|
2022
Q3 | $0 | Hold |
2,000
| – | – | ﹤0.01% | 211 |
|
|
2022
Q2 | $1K | Hold |
2,000
| – | – | ﹤0.01% | 179 |
|
|
2022
Q1 | $3K | Sell |
2,000
-2,930
| -59% | -$4.4K | ﹤0.01% | 156 |
|
|
2021
Q4 | $3K | Buy |
+4,930
| New | +$3K | ﹤0.01% | 335 |
|