KIM LLC’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

KIM LLC’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	-83,333	Closed	-$11.7K	–	259
2024 Q1	$11.7K	Hold	83,333	–	–	﹤0.01%	157
2023 Q4	$3.33K	Hold	83,333	–	–	﹤0.01%	289
2023 Q3	$3.56K	Hold	83,333	–	–	﹤0.01%	364
2023 Q2	$9.57K	Hold	83,333	–	–	﹤0.01%	317
2023 Q1	$11.4K	Hold	83,333	–	–	﹤0.01%	379
2022 Q4	$9K	Hold	83,333	–	–	﹤0.01%	468
2022 Q3	$15K	Hold	83,333	–	–	﹤0.01%	585
2022 Q2	$37K	Buy	+83,333	New	+$78K	﹤0.01%	530

KIM LLC's ADTHW Position: Q2 2024 in Review

KIM LLC sold out of AdTheorent Holding Co Warrants (ADTHW) in Q2 2024, closing a stake of 83,333 shares — an estimated $11.7K sold.

KIM LLC first reported a position in ADTHW in Q2 2022 and held it in 8 quarters. The position peaked at $37K in Q2 2022. 0 funds tracked by Wall St. Rank hold ADTHW as of Q2 2024.

KIM LLC reported no remaining AdTheorent Holding Co Warrants position as of Q2 2024 after selling out during the quarter.
KIM LLC sold 83,333 AdTheorent Holding Co Warrants shares in Q2 2024, an estimated $11.7K.
KIM LLC first reported a position in AdTheorent Holding Co Warrants in Q2 2022 and held it in 8 quarters.
KIM LLC's AdTheorent Holding Co Warrants position peaked at $37K in Q2 2022.
0 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q2 2024.

Based on KIM LLC's 13F filing for Q2 2024, filed 12 Aug 2024.