Tower Research Capital (TRC)’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
| Closed | -$18 | – | 6111 |
|
|
2024
Q1 | $18 | Hold |
107
| – | – | ﹤0.01% | 5759 |
|
|
2023
Q4 | $5 | Hold |
107
| – | – | ﹤0.01% | 5873 |
|
|
2023
Q3 | $4 | Hold |
107
| – | – | ﹤0.01% | 5896 |
|
|
2023
Q2 | $12 | Hold |
107
| – | – | ﹤0.01% | 5920 |
|
|
2023
Q1 | $0 | Hold |
107
| – | – | ﹤0.01% | 6467 |
|
|
2022
Q4 | $0 | Hold |
107
| – | – | ﹤0.01% | 6551 |
|
|
2022
Q3 | $0 | Hold |
107
| – | – | ﹤0.01% | 6633 |
|
|
2022
Q2 | $0 | Hold |
107
| – | – | ﹤0.01% | 6685 |
|
|
2022
Q1 | $0 | Hold |
107
| – | – | ﹤0.01% | 6721 |
|
|
2021
Q4 | $0 | Buy |
+107
| New | – | ﹤0.01% | 6703 |
|