Owl Creek Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-58,333
| Closed | -$2.07K | – | 85 |
|
|
2023
Q3 | $2.07K | Hold |
58,333
| – | – | ﹤0.01% | 76 |
|
|
2023
Q2 | $6.64K | Hold |
58,333
| – | – | ﹤0.01% | 121 |
|
|
2023
Q1 | $7K | Hold |
58,333
| – | – | ﹤0.01% | 169 |
|
|
2022
Q4 | $5.83K | Hold |
58,333
| – | – | ﹤0.01% | 188 |
|
|
2022
Q3 | $10K | Hold |
58,333
| – | – | ﹤0.01% | 248 |
|
|
2022
Q2 | $25K | Hold |
58,333
| – | – | ﹤0.01% | 267 |
|
|
2022
Q1 | $82K | Hold |
58,333
| – | – | ﹤0.01% | 270 |
|
|
2021
Q4 | $40K | Buy |
+58,333
| New | +$40K | ﹤0.01% | 376 |
|