Wolverine Asset Management’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 |
-46,322
| Closed | -$6.49K | – | 1543 |
|
|
2024
Q1 | $6.49K | Buy |
46,322
+8,629
| +23% | +$1.21K | ﹤0.01% | 962 |
|
|
2023
Q4 | $1.74K | Buy |
37,693
+3,119
| +9% | +$144 | ﹤0.01% | 1138 |
|
|
2023
Q3 | $1.23K | Buy |
34,574
+2,416
| +8% | +$86 | ﹤0.01% | 1280 |
|
|
2023
Q2 | $3.66K | Buy |
32,158
+9,264
| +40% | +$1.05K | ﹤0.01% | 1135 |
|
|
2023
Q1 | $2.75K | Sell |
22,894
-1,143
| -5% | -$137 | ﹤0.01% | 1266 |
|
|
2022
Q4 | $2.4K | Buy |
24,037
+9,773
| +69% | +$977 | ﹤0.01% | 1449 |
|
|
2022
Q3 | $2K | Buy |
+14,264
| New | +$2K | ﹤0.01% | 1902 |
|
|
2022
Q2 | – | Sell |
-24,607
| Closed | -$34K | – | 2300 |
|
|
2022
Q1 | $34K | Sell |
24,607
-3,474
| -12% | -$4.8K | ﹤0.01% | 1398 |
|
|
2021
Q4 | $19K | Buy |
+28,081
| New | +$19K | ﹤0.01% | 1416 |
|