HC Advisors’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

HC Advisors’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	-40,790	Closed	-$6.12K	–	92
2024 Q1	$6.12K	Buy	+40,790	New	+$5.41K	﹤0.01%	90

HC Advisors's ADTHW Position: Q2 2024 in Review

HC Advisors sold out of AdTheorent Holding Co Warrants (ADTHW) in Q2 2024, closing a stake of 40,790 shares — an estimated $6.12K sold.

HC Advisors first reported a position in ADTHW in Q1 2024 and held it in 1 quarter. The position peaked at $6.12K in Q1 2024. 0 funds tracked by Wall St. Rank hold ADTHW as of Q2 2024.

HC Advisors reported no remaining AdTheorent Holding Co Warrants position as of Q2 2024 after selling out during the quarter.
HC Advisors sold 40,790 AdTheorent Holding Co Warrants shares in Q2 2024, an estimated $6.12K.
HC Advisors first reported a position in AdTheorent Holding Co Warrants in Q1 2024 and held it in 1 quarter.
HC Advisors's AdTheorent Holding Co Warrants position peaked at $6.12K in Q1 2024.
0 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q2 2024.

Based on HC Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.