Jefferies Financial Group’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
2023
Q4
Sell
-250,852
Closed -$10.5K 1521
2023
Q3
$10.5K Sell
250,852
-56,700
-18% -$2.37K ﹤0.01% 1091
2023
Q2
$33.1K Hold
307,552
﹤0.01% 1093
2023
Q1
$36.9K Sell
307,552
-101
-0% -$12 ﹤0.01% 1072
2022
Q4
$33.8K Buy
+307,653
New +$33.8K ﹤0.01% 955