Walleye Trading’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 |
-158,722
| Closed | -$22.2K | – | 2228 |
|
|
2024
Q1 | $22.2K | Hold |
158,722
| – | – | ﹤0.01% | 1216 |
|
|
2023
Q4 | $7.32K | Buy |
158,722
+138,722
| +694% | +$6.4K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $710 | Hold |
20,000
| – | – | ﹤0.01% | 1633 |
|
|
2023
Q2 | $2.3K | Hold |
20,000
| – | – | ﹤0.01% | 1286 |
|
|
2023
Q1 | $2.4K | Hold |
20,000
| – | – | ﹤0.01% | 1377 |
|
|
2022
Q4 | $2.2K | Hold |
20,000
| – | – | ﹤0.01% | 1496 |
|
|
2022
Q3 | $4K | Hold |
20,000
| – | – | ﹤0.01% | 1587 |
|
|
2022
Q2 | $9K | Hold |
20,000
| – | – | ﹤0.01% | 1560 |
|
|
2022
Q1 | $28K | Hold |
20,000
| – | – | ﹤0.01% | 1515 |
|
|
2021
Q4 | $14K | Buy |
+20,000
| New | +$14K | ﹤0.01% | 1807 |
|