Sculptor Capital’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 |
-107,400
| Closed | -$17.8K | – | 316 |
|
|
2024
Q1 | $17.8K | Hold |
107,400
| – | – | ﹤0.01% | 219 |
|
|
2023
Q4 | $5.08K | Hold |
107,400
| – | – | ﹤0.01% | 256 |
|
|
2023
Q3 | $4.48K | Hold |
107,400
| – | – | ﹤0.01% | 320 |
|
|
2023
Q2 | $11.5K | Hold |
107,400
| – | – | ﹤0.01% | 285 |
|
|
2023
Q1 | $14.5K | Hold |
107,400
| – | – | ﹤0.01% | 370 |
|
|
2022
Q4 | $12.3K | Hold |
107,400
| – | – | ﹤0.01% | 553 |
|
|
2022
Q3 | $19K | Sell |
107,400
-2,000
| -2% | -$354 | ﹤0.01% | 789 |
|
|
2022
Q2 | $49K | Sell |
109,400
-29,630
| -21% | -$13.3K | ﹤0.01% | 783 |
|
|
2022
Q1 | $196K | Sell |
139,030
-71,132
| -34% | -$100K | ﹤0.01% | 732 |
|
|
2021
Q4 | $141K | Buy |
+210,162
| New | +$141K | ﹤0.01% | 801 |
|