Adtheorent Holding Company shares owned by Highbridge Capital Management
Quarter-by-quarter ownership of Adtheorent Holding Company (ADTHW) shares owned by Highbridge Capital Management
from 13F filings
Historical chart of Highbridge Capital Management investment in Adtheorent Holding Company
Tip: Access up to 7 years of quarterly data
All positions including Adtheorent Holding Company held by Highbridge Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Adtheorent Holding Company by Highbridge Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 312k | 40.00 |
| 2023-09-30 | $38k | 768k | 0.05 |
| 2023-06-30 | $89k | 772k | 0.11 |
| 2023-03-31 | $164k | 1.4M | 0.12 |
| 2022-12-31 | $264k | 1.8M | 0.15 |
| 2022-06-30 | $880k | 2.0M | 0.43 |
| 2022-03-31 | $3.1M | 2.2M | 1.41 |
| 2021-12-31 | $1.4M | 2.0M | 0.68 |
More positions owned by Highbridge Capital Management
View all positions for Highbridge Capital Management