Osaic Holdings’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 |
-34
| Closed | -$5 | – | 7441 |
|
|
2024
Q1 | $5 | Hold |
34
| – | – | ﹤0.01% | 6956 |
|
|
2023
Q4 | $2 | Hold |
34
| – | – | ﹤0.01% | 7092 |
|
|
2023
Q3 | $1 | Hold |
34
| – | – | ﹤0.01% | 7190 |
|
|
2023
Q2 | $3 | Hold |
34
| – | – | ﹤0.01% | 7262 |
|
|
2023
Q1 | $4 | Hold |
34
| – | – | ﹤0.01% | 7323 |
|
|
2022
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 7369 |
|
|
2022
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 7425 |
|
|
2022
Q2 | $0 | Buy |
+34
| New | – | ﹤0.01% | 7465 |
|
|
2022
Q1 | – | Sell |
-34
| Closed | – | – | 7365 |
|
|
2021
Q4 | $0 | Buy |
+34
| New | – | ﹤0.01% | 7431 |
|