UBS O'Connor’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
2022
Q1
Sell
-119,882
Closed -$80K 316
2021
Q4
$80K Buy
+119,882
New +$80K ﹤0.01% 831