TCA
ADTHW
Taconic Capital Advisors’s AdTheorent Holding Company, Inc. Warrants ADTHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-140,000
| Closed | -$16.1K | – | 204 |
|
|
2023
Q2 | $16.1K | Hold |
140,000
| – | – | ﹤0.01% | 152 |
|
|
2023
Q1 | $16.6K | Hold |
140,000
| – | – | ﹤0.01% | 214 |
|
|
2022
Q4 | $15.4K | Hold |
140,000
| – | – | ﹤0.01% | 390 |
|
|
2022
Q3 | $25K | Hold |
140,000
| – | – | ﹤0.01% | 485 |
|
|
2022
Q2 | $60K | Sell |
140,000
-60,000
| -30% | -$25.7K | ﹤0.01% | 464 |
|
|
2022
Q1 | $290K | Hold |
200,000
| – | – | 0.01% | 399 |
|
|
2021
Q4 | $136K | Buy |
+200,000
| New | +$136K | ﹤0.01% | 398 |
|