Greenland Capital Management’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

Greenland Capital Management’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	-97,669	Closed	-$16.2K	–	498
2024 Q1	$16.2K	Buy	+97,669	New	+$13K	﹤0.01%	340

Greenland Capital Management's ADTHW Position: Q2 2024 in Review

Greenland Capital Management sold out of AdTheorent Holding Co Warrants (ADTHW) in Q2 2024, closing a stake of 97,669 shares — an estimated $16.2K sold.

Greenland Capital Management first reported a position in ADTHW in Q1 2024 and held it in 1 quarter. The position peaked at $16.2K in Q1 2024. 0 funds tracked by Wall St. Rank hold ADTHW as of Q2 2024.

Greenland Capital Management reported no remaining AdTheorent Holding Co Warrants position as of Q2 2024 after selling out during the quarter.
Greenland Capital Management sold 97,669 AdTheorent Holding Co Warrants shares in Q2 2024, an estimated $16.2K.
Greenland Capital Management first reported a position in AdTheorent Holding Co Warrants in Q1 2024 and held it in 1 quarter.
Greenland Capital Management's AdTheorent Holding Co Warrants position peaked at $16.2K in Q1 2024.
0 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q2 2024.

Based on Greenland Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.