FAS Wealth Partners’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

FAS Wealth Partners’s Portfolio ADTHW Stock Details ADTHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,596	Closed	-$2.04K	–	452
2024 Q1	$2.04K	Buy	+13,596	New	+$1.8K	﹤0.01%	432

FAS Wealth Partners's ADTHW Position: Q2 2024 in Review

FAS Wealth Partners sold out of AdTheorent Holding Co Warrants (ADTHW) in Q2 2024, closing a stake of 13,596 shares — an estimated $2.04K sold.

FAS Wealth Partners first reported a position in ADTHW in Q1 2024 and held it in 1 quarter. The position peaked at $2.04K in Q1 2024. 0 funds tracked by Wall St. Rank hold ADTHW as of Q2 2024.

FAS Wealth Partners reported no remaining AdTheorent Holding Co Warrants position as of Q2 2024 after selling out during the quarter.
FAS Wealth Partners sold 13,596 AdTheorent Holding Co Warrants shares in Q2 2024, an estimated $2.04K.
FAS Wealth Partners first reported a position in AdTheorent Holding Co Warrants in Q1 2024 and held it in 1 quarter.
FAS Wealth Partners's AdTheorent Holding Co Warrants position peaked at $2.04K in Q1 2024.
0 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q2 2024.

Based on FAS Wealth Partners's 13F filing for Q2 2024, filed 29 Jul 2024.