Squarepoint

Squarepoint’s AdTheorent Holding Co ADTH Stock Holding History

Squarepoint’s Portfolio ADTH Stock Details ADTH Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell
2024 Q1	$61K	Sell
2023 Q4	$105K	Sell
2023 Q3	$105K	Buy
2023 Q2	$46.3K	Buy
2022 Q3	–	Sell
2022 Q2	$120K	Buy
2022 Q1	$282K	Buy