Adtheorent Holding Company shares owned by Caption Management
Quarter-by-quarter ownership of Adtheorent Holding Company (ADTHW) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Adtheorent Holding Company
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Quarterly reported holdings in Adtheorent Holding Company by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.2k | 133k | 0.05 |
| 2023-09-30 | $4.7k | 133k | 0.04 |
| 2023-06-30 | $15k | 133k | 0.11 |
| 2023-03-31 | $16k | 133k | 0.12 |
| 2022-12-31 | $13k | 133k | 0.10 |
| 2022-09-30 | $23k | 133k | 0.17 |
| 2022-06-30 | $57k | 133k | 0.43 |
| 2022-03-31 | $188k | 133k | 1.41 |
| 2021-12-31 | $91k | 133k | 0.68 |