Highbridge Capital Management’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
Q1 | – | Hold |
0
| – | -$12.5K | – | 370 |
|
|
2023
Q4 | – | Hold |
0
| – | -$37.9K | – | 274 |
|
|
2023
Q3 | – | Hold |
0
| – | -$88.7K | – | 280 |
|
|
2023
Q2 | – | Hold |
0
| – | -$164K | – | 208 |
|
|
2023
Q1 | – | Hold |
0
| – | -$264K | – | 198 |
|
|
2022
Q4 | – | Hold |
0
| – | -$320K | – | 261 |
|
|
2022
Q3 | – | Hold |
0
| – | -$880K | – | 397 |
|
|
2022
Q2 | – | Hold |
0
| – | -$3.09M | – | 345 |
|
|
2022
Q1 | – | Hold |
0
| – | -$1.39M | – | 280 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 334 |
|