KIM LLC’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 |
-83,333
| Closed | -$11.7K | – | 259 |
|
|
2024
Q1 | $11.7K | Hold |
83,333
| – | – | ﹤0.01% | 156 |
|
|
2023
Q4 | $3.33K | Hold |
83,333
| – | – | ﹤0.01% | 288 |
|
|
2023
Q3 | $3.56K | Hold |
83,333
| – | – | ﹤0.01% | 363 |
|
|
2023
Q2 | $9.58K | Hold |
83,333
| – | – | ﹤0.01% | 317 |
|
|
2023
Q1 | $11.4K | Hold |
83,333
| – | – | ﹤0.01% | 378 |
|
|
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 | +$37K | ﹤0.01% | 530 |
|