Two Sigma Investments’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	-132,300	Closed	-$19.8K	–	3350
2024 Q1	$19.8K	Buy	+132,300	New	+$19.8K	﹤0.01%	2854