ADTHEORENT HOLDING COMPANY - *W EXP 12/26/202 (ADTHW)

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / *W EXP 12/26/202
Shares, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$1.3M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-29
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 0 $0 -$1.3M 0
2024 Q1 9.03M $1.3M +$13.8K $0.15 31
2023 Q4 9.26M $422K -$2.2K $0.05 27
2023 Q3 9.23M $344K -$17.3K $0.04 29
2023 Q2 9.54M $1.06M -$32.6K $0.11 33
2023 Q1 6.37M $774K -$2.47K $0.12 33
2022 Q4 6.32M $761K +$89K $0.11 31
2022 Q3 5.98M $1.22M -$33.5K $0.18 29
2022 Q2 5.97M $2.52M -$389K $0.43 28
2022 Q1 6.27M $8.89M -$627K $1.41 33
2021 Q4 7.31M $4.97M +$4.91M $0.68 49