Moore Capital Management’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 |
-108,333
| Closed | -$14.6K | – | 518 |
|
|
2024
Q1 | $14.6K | Hold |
108,333
| – | – | ﹤0.01% | 340 |
|
|
2023
Q4 | $4.33K | Hold |
108,333
| – | – | ﹤0.01% | 356 |
|
|
2023
Q3 | $5.34K | Hold |
108,333
| – | – | ﹤0.01% | 386 |
|
|
2023
Q2 | $12.4K | Hold |
108,333
| – | – | ﹤0.01% | 407 |
|
|
2023
Q1 | $12.9K | Hold |
108,333
| – | – | ﹤0.01% | 398 |
|
|
2022
Q4 | $11.9K | Hold |
108,333
| – | – | ﹤0.01% | 435 |
|
|
2022
Q3 | $19K | Hold |
108,333
| – | – | ﹤0.01% | 502 |
|
|
2022
Q2 | $47K | Hold |
108,333
| – | – | ﹤0.01% | 479 |
|
|
2022
Q1 | $157K | Hold |
108,333
| – | – | ﹤0.01% | 500 |
|
|
2021
Q4 | $74K | Buy |
+108,333
| New | +$74K | ﹤0.01% | 639 |
|