Radcliffe Capital 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 |
-69,171
| Closed | -$2.89K | – | 355 |
|
|
2023
Q3 | $2.89K | Sell |
69,171
-4,988
| -7% | -$208 | ﹤0.01% | 445 |
|
|
2023
Q2 | $7.97K | Hold |
74,159
| – | – | ﹤0.01% | 449 |
|
|
2023
Q1 | $10K | Hold |
74,159
| – | – | ﹤0.01% | 540 |
|
|
2022
Q4 | $123K | Sell |
74,159
-2
| -0% | -$3 | ﹤0.01% | 854 |
|
|
2022
Q3 | $159K | Hold |
74,161
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q2 | $229K | Sell |
74,161
-194
| -0.3% | -$599 | 0.01% | 1177 |
|
|
2022
Q1 | $732K | Sell |
74,355
-40,211
| -35% | -$396K | 0.02% | 1063 |
|
|
2021
Q4 | $673K | Buy |
+114,566
| New | +$673K | 0.02% | 933 |
|