TRCT
ADTHW

Tower Research Capital (TRC)’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

Tower Research Capital (TRC)’s Portfolio ADTHW Stock Details ADTHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% 5945
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 +$72 ﹤0.01% 6703

Tower Research Capital (TRC)'s ADTHW Position: Q2 2024 in Review

Tower Research Capital (TRC) sold out of AdTheorent Holding Co Warrants (ADTHW) in Q2 2024, closing a stake of 107 shares — an estimated $18 sold.

Tower Research Capital (TRC) first reported a position in ADTHW in Q4 2021 and held it in 10 quarters. The position peaked at $18 in Q1 2024. 0 funds tracked by Wall St. Rank hold ADTHW as of Q2 2024.

  • Tower Research Capital (TRC) reported no remaining AdTheorent Holding Co Warrants position as of Q2 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 107 AdTheorent Holding Co Warrants shares in Q2 2024, an estimated $18.
  • Tower Research Capital (TRC) first reported a position in AdTheorent Holding Co Warrants in Q4 2021 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s AdTheorent Holding Co Warrants position peaked at $18 in Q1 2024.
  • 0 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q2 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.