PEAK6 Investments’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 |
-15,000
| Closed | -$2.25K | – | 1989 |
|
|
2024
Q1 | $2.25K | Hold |
15,000
| – | – | ﹤0.01% | 903 |
|
|
2023
Q4 | $692 | Hold |
15,000
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q3 | $533 | Hold |
15,000
| – | – | ﹤0.01% | 1053 |
|
|
2023
Q2 | $1.5K | Hold |
15,000
| – | – | ﹤0.01% | 920 |
|
|
2023
Q1 | $1.8K | Hold |
15,000
| – | – | ﹤0.01% | 1075 |
|
|
2022
Q4 | $1.5K | Hold |
15,000
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q3 | $5K | Sell |
15,000
-15,000
| -50% | -$5K | ﹤0.01% | 1431 |
|
|
2022
Q2 | $7.5K | Buy |
30,000
+15,000
| +100% | +$3.75K | ﹤0.01% | 1914 |
|
|
2022
Q1 | $21K | Sell |
15,000
-1,666
| -10% | -$2.33K | ﹤0.01% | 1378 |
|
|
2021
Q4 | $11K | Buy |
+16,666
| New | +$11K | ﹤0.01% | 1569 |
|