WP
ADTHW

Woodline Partners’s AdTheorent Holding Company, Inc. Warrants ADTHW Stock Holding History

Woodline Partners’s Portfolio ADTHW Stock Details ADTHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-41,666
Closed -$17K – 864
2022
Q2 		$17K Hold
41,666
– – ﹤0.01% 680
2022
Q1 		$59K Hold
41,666
– – ﹤0.01% 580
2021
Q4 		$28K Buy
+41,666
New +$28K ﹤0.01% 662