Susquehanna International Group’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 Q1	–	Sell	-25,789	Closed	-$1.03K	–	6870
2023 Q4	$1.03K	Buy	+25,789	New	+$1.03K	﹤0.01%	5833
2023 Q1	–	Sell	-11,804	Closed	-$1.3K	–	6876
2022 Q4	$1.3K	Buy	+11,804	New	+$1.3K	﹤0.01%	5664