Hunting Hill Global Capital’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
Q2 | – | Sell |
-13,333
| Closed | -$1.87K | – | 101 |
|
|
2024
Q1 | $1.87K | Hold |
13,333
| – | – | ﹤0.01% | 90 |
|
|
2023
Q4 | $615 | Hold |
13,333
| – | – | ﹤0.01% | 77 |
|
|
2023
Q3 | $473 | Hold |
13,333
| – | – | ﹤0.01% | 82 |
|
|
2023
Q2 | $1.52K | Hold |
13,333
| – | – | ﹤0.01% | 67 |
|
|
2023
Q1 | $1.6K | Hold |
13,333
| – | – | ﹤0.01% | 51 |
|
|
2022
Q4 | $1.33K | Hold |
13,333
| – | – | ﹤0.01% | 63 |
|
|
2022
Q3 | $2K | Hold |
13,333
| – | – | ﹤0.01% | 77 |
|
|
2022
Q2 | $5K | Buy |
+13,333
| New | +$5K | ﹤0.01% | 66 |
|