Osaic Holdings
ADTHW

Osaic Holdings’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

Osaic Holdings’s Portfolio ADTHW Stock Details ADTHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-34
Closed -$5 – 7682
2024
Q1 		$5 Hold
34
– – ﹤0.01% 7160
2023
Q4 		$2 Hold
34
– – ﹤0.01% 7273
2023
Q3 		$1 Hold
34
– – ﹤0.01% 7378
2023
Q2 		$3 Hold
34
– – ﹤0.01% 7435
2023
Q1 		$4 Hold
34
– – ﹤0.01% 7477
2022
Q4 		$0 Hold
34
– – ﹤0.01% 7503
2022
Q3 		$0 Hold
34
– – ﹤0.01% 7582
2022
Q2 		$0 Buy
+34
New +$32 ﹤0.01% 7670
2022
Q1 		– Sell
-34
Closed – – 7598
2021
Q4 		$0 Buy
+34
New +$23 ﹤0.01% 7641

Osaic Holdings's ADTHW Position: Q2 2024 in Review

Osaic Holdings sold out of AdTheorent Holding Co Warrants (ADTHW) in Q2 2024, closing a stake of 34 shares — an estimated $5 sold.

Osaic Holdings first reported a position in ADTHW in Q4 2021 and held it in 9 quarters. The position peaked at $5 in Q1 2024. 0 funds tracked by Wall St. Rank hold ADTHW as of Q2 2024.

  • Osaic Holdings reported no remaining AdTheorent Holding Co Warrants position as of Q2 2024 after selling out during the quarter.
  • Osaic Holdings sold 34 AdTheorent Holding Co Warrants shares in Q2 2024, an estimated $5.
  • Osaic Holdings first reported a position in AdTheorent Holding Co Warrants in Q4 2021 and held it in 9 quarters.
  • Osaic Holdings's AdTheorent Holding Co Warrants position peaked at $5 in Q1 2024.
  • 0 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.