Millennium Management’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 |
-120,865
| Closed | -$16.9K | – | 6716 |
|
|
2024
Q1 | $16.9K | Hold |
120,865
| – | – | ﹤0.01% | 5843 |
|
|
2023
Q4 | $5.57K | Sell |
120,865
-8,300
| -6% | -$266 | ﹤0.01% | 5808 |
|
|
2023
Q3 | $4.58K | Hold |
129,165
| – | – | ﹤0.01% | 5888 |
|
|
2023
Q2 | $14.7K | Hold |
129,165
| – | – | ﹤0.01% | 5685 |
|
|
2023
Q1 | $15K | Hold |
129,165
| – | – | ﹤0.01% | 5942 |
|
|
2022
Q4 | $13K | Sell |
129,165
-599
| -0.5% | -$95 | ﹤0.01% | 6147 |
|
|
2022
Q3 | $23K | Hold |
129,764
| – | – | ﹤0.01% | 6435 |
|
|
2022
Q2 | $56K | Hold |
129,764
| – | – | ﹤0.01% | 6158 |
|
|
2022
Q1 | $183K | Sell |
129,764
-10,000
| -7% | -$9.04K | ﹤0.01% | 5861 |
|
|
2021
Q4 | $95K | Buy |
+139,764
| New | +$94.3K | ﹤0.01% | 6278 |
|