a16z Perennial Management’s Advantage Solutions Warrant ADVWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-23,583
Closed -$64.9K 45
2024
Q3
$64.9K Buy
23,583
+18,867
+400% +$51.9K 0.01% 34
2024
Q2
$172 Sell
4,716
-14,151
-75% -$516 ﹤0.01% 42
2024
Q1
$81.7K Sell
18,867
-4,716
-20% -$20.4K 0.01% 30
2023
Q4
$68.7K Buy
+23,583
New +$68.7K 0.01% 30