Prio Wealth Limited Partnership’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

Prio Wealth Limited Partnership’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	-27,193	Closed	-$4.08K	–	273
2024 Q1	$4.08K	Buy	+27,193	New	+$3.61K	﹤0.01%	268

Prio Wealth Limited Partnership's ADTHW Position: Q2 2024 in Review

Prio Wealth Limited Partnership sold out of AdTheorent Holding Co Warrants (ADTHW) in Q2 2024, closing a stake of 27,193 shares — an estimated $4.08K sold.

Prio Wealth Limited Partnership first reported a position in ADTHW in Q1 2024 and held it in 1 quarter. The position peaked at $4.08K in Q1 2024. 0 funds tracked by Wall St. Rank hold ADTHW as of Q2 2024.

Prio Wealth Limited Partnership reported no remaining AdTheorent Holding Co Warrants position as of Q2 2024 after selling out during the quarter.
Prio Wealth Limited Partnership sold 27,193 AdTheorent Holding Co Warrants shares in Q2 2024, an estimated $4.08K.
Prio Wealth Limited Partnership first reported a position in AdTheorent Holding Co Warrants in Q1 2024 and held it in 1 quarter.
Prio Wealth Limited Partnership's AdTheorent Holding Co Warrants position peaked at $4.08K in Q1 2024.
0 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q2 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2024, filed 10 Sep 2024.