Walleye Capital’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 |
-1,812,364
| Closed | -$254K | – | 3059 |
|
|
2024
Q1 | $254K | Sell |
1,812,364
-225,100
| -11% | -$31.5K | ﹤0.01% | 1713 |
|
|
2023
Q4 | $93.9K | Buy |
2,037,464
+743,868
| +58% | +$34.3K | ﹤0.01% | 1624 |
|
|
2023
Q3 | $45.9K | Buy |
1,293,596
+32,912
| +3% | +$1.17K | ﹤0.01% | 1752 |
|
|
2023
Q2 | $145K | Buy |
1,260,684
+74,381
| +6% | +$8.55K | ﹤0.01% | 1409 |
|
|
2023
Q1 | $142K | Buy |
1,186,303
+425,252
| +56% | +$51K | ﹤0.01% | 1429 |
|
|
2022
Q4 | $83.7K | Buy |
761,051
+266,449
| +54% | +$29.3K | ﹤0.01% | 1570 |
|
|
2022
Q3 | $89K | Buy |
494,602
+152,754
| +45% | +$27.5K | ﹤0.01% | 1696 |
|
|
2022
Q2 | $147K | Buy |
341,848
+95,931
| +39% | +$41.3K | ﹤0.01% | 1590 |
|
|
2022
Q1 | $347K | Buy |
245,917
+154,353
| +169% | +$218K | 0.01% | 1182 |
|
|
2021
Q4 | $62K | Buy |
+91,564
| New | +$62K | ﹤0.01% | 1701 |
|