News + Filings Holdings
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Wealthspring Capital LLC
> MACQU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | AdTheorent Holding Company, Inc. | MACQU | 0 | -180,854 | 0 | -1,846,000 | |
| 09/30/2021 | AdTheorent Holding Company, Inc. | MACQU | 180,854 | -304,606 | 1,846,000 | -2,997,000 | $10.21 |
| 06/30/2021 | AdTheorent Holding Company, Inc. | MACQU | 376,320 | -5,320 | 3,756,000 | -41,000 | $9.98 |
| 03/31/2021 | AdTheorent Holding Company, Inc. | MACQU | 381,640 | 381,640 | 3,797,000 | 3,797,000 | $9.95 |
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