LMR Partners’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 |
-3,397,007
| Closed | -$476K | – | 1029 |
|
|
2024
Q1 | $476K | Hold |
3,397,007
| – | – | ﹤0.01% | 370 |
|
|
2023
Q4 | $157K | Hold |
3,397,007
| – | – | ﹤0.01% | 429 |
|
|
2023
Q3 | $121K | Hold |
3,397,007
| – | – | ﹤0.01% | 465 |
|
|
2023
Q2 | $387K | Buy |
3,397,007
+710,416
| +26% | +$80.8K | ﹤0.01% | 406 |
|
|
2023
Q1 | $4.54M | Hold |
2,686,591
| – | – | 0.07% | 271 |
|
|
2022
Q4 | $4.46M | Buy |
2,686,591
+14,000
| +0.5% | +$23.2K | 0.08% | 279 |
|
|
2022
Q3 | $5.75M | Buy |
2,672,591
+15,853
| +0.6% | +$34.1K | 0.11% | 224 |
|
|
2022
Q2 | $8.21M | Buy |
2,656,738
+597,333
| +29% | +$1.85M | 0.14% | 174 |
|
|
2022
Q1 | $20.3M | Buy |
2,059,405
+1,992,739
| +2,989% | +$19.6M | 0.24% | 78 |
|
|
2021
Q4 | $391K | Buy |
+66,666
| New | +$391K | ﹤0.01% | 957 |
|