Tenor 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 |
-33,333
| Closed | -$4.67K | – | 333 |
|
|
2024
Q1 | $4.67K | Hold |
33,333
| – | – | ﹤0.01% | 291 |
|
|
2023
Q4 | $1.54K | Hold |
33,333
| – | – | ﹤0.01% | 318 |
|
|
2023
Q3 | $1.18K | Hold |
33,333
| – | – | ﹤0.01% | 369 |
|
|
2023
Q2 | $3.79K | Hold |
33,333
| – | – | ﹤0.01% | 348 |
|
|
2023
Q1 | $4K | Hold |
33,333
| – | – | ﹤0.01% | 431 |
|
|
2022
Q4 | $3.33K | Hold |
33,333
| – | – | ﹤0.01% | 523 |
|
|
2022
Q3 | $6K | Hold |
33,333
| – | – | ﹤0.01% | 650 |
|
|
2022
Q2 | $14K | Hold |
33,333
| – | – | ﹤0.01% | 641 |
|
|
2022
Q1 | $47K | Hold |
33,333
| – | – | ﹤0.01% | 596 |
|
|
2021
Q4 | $23K | Buy |
+33,333
| New | +$23K | ﹤0.01% | 755 |
|