JG
ADTHW

Jefferies Group’s AdTheorent Holding Company, Inc. Warrants ADTHW Stock Holding History

Jefferies Group’s Portfolio ADTHW Stock Details ADTHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		$85.9K Sell
477,500
-1,140
-0.2% -$205 ﹤0.01% 1015
2022
Q2 		$206K Sell
478,640
-8,525
-2% -$3.67K ﹤0.01% 821
2022
Q1 		$706K Buy
487,165
+2,165
+0.4% +$3.14K ﹤0.01% 567
2021
Q4 		$330K Buy
+485,000
New +$330K ﹤0.01% 773