Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-74,477
| Closed | -$12.3K | – | 403 |
|
|
2024
Q1 | $12.3K | Hold |
74,477
| – | – | ﹤0.01% | 307 |
|
|
2023
Q4 | $3.43K | Hold |
74,477
| – | – | ﹤0.01% | 427 |
|
|
2023
Q3 | $3.11K | Hold |
74,477
| – | – | ﹤0.01% | 508 |
|
|
2023
Q2 | $8K | Hold |
74,477
| – | – | ﹤0.01% | 533 |
|
|
2023
Q1 | $10.1K | Hold |
74,477
| – | – | ﹤0.01% | 667 |
|
|
2022
Q4 | $8.55K | Hold |
74,477
| – | – | ﹤0.01% | 786 |
|
|
2022
Q3 | $13K | Buy |
+74,477
| New | +$13K | ﹤0.01% | 967 |
|