Adtheorent Holdings shares owned by Caz Investments
Quarter-by-quarter ownership of Adtheorent Holdings (ADTH) shares owned by Caz Investments
from 13F filings
Historical chart of Caz Investments investment in Adtheorent Holdings
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Quarterly reported holdings in Adtheorent Holdings by Caz Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.4M | 1.7M | 1.45 |
| 2023-09-30 | $1.9M | 1.5M | 1.29 |
| 2023-06-30 | $2.1M | 1.5M | 1.40 |
| 2023-03-31 | $2.5M | 1.5M | 1.69 |
| 2022-12-31 | $2.4M | 1.5M | 1.66 |
| 2022-09-30 | $3.0M | 1.4M | 2.15 |
| 2022-06-30 | $4.3M | 1.4M | 3.09 |
| 2022-03-31 | $21M | 2.1M | 9.84 |
| 2021-12-31 | $16M | 2.7M | 5.87 |