Lombard Odier Asset Management (USA)’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
2023
Q3
Sell
-41,666
Closed -$4.74K 339
2023
Q2
$4.74K Buy
+41,666
New +$4.74K ﹤0.01% 208
2022
Q4
Sell
-41,666
Closed -$7K 316
2022
Q3
$7K Buy
+41,666
New +$7K ﹤0.01% 225
2022
Q2
Hold
0
317
2022
Q1
Hold
0
338