AdTheorent Holding Company, Inc. - *W EXP 12/26/202 (ADTHW)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 12/26/202
Shares, excl. options Q1 2024
9 M
Holdings value Q1 2024
$1.29 M
Value change Q1 2024
+$9.73 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
28
Number of buys Q1 2024
9
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00739D117
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9 M $1.29 M +$9.73 K $0.15 30
2023 Q4 9.26 M $422 K +$6.72 K $0.05 26
2023 Q3 9.46 M $355 K -$17.6 K $0.04 32
2023 Q2 9.54 M $1.06 M -$29.3 K $0.11 33
2023 Q1 6.37 M $774 K +$4.1 K $0.12 33
2022 Q4 5.86 M $714 K +$54.1 K $0.11 29
2022 Q3 5.78 M $1.04 M -$34.2 K $0.18 27
2022 Q2 5.95 M $2.51 M -$268 K $0.43 26
2022 Q1 6.27 M $8.89 M -$610 K $1.41 33
2021 Q4 7.31 M $4.97 M +$4.91 M $0.68 49