LMR Partners’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
2024
Q1
$476K Hold
2023
Q4
$157K Hold
2023
Q3
$121K Hold
2023
Q2
$387K Buy
2023
Q1
$4.54M Hold
2022
Q4
$4.46M Buy
2022
Q3
$5.75M Buy
2022
Q2
$8.21M Buy
2022
Q1
$20.3M Buy
2021
Q4
$391K Buy