APM
ADVWW

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

a16z Perennial Management’s Portfolio ADVWW Stock Details ADVWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-23,583
Closed -$64.9K – 50
2024
Q3 		$64.9K Buy
23,583
+18,867
+400% +$643 0.01% 41
2024
Q2 		$172 Sell
4,716
-14,151
-75% -$1.18K ﹤0.01% 46
2024
Q1 		$81.7K Sell
18,867
-4,716
-20% -$481 0.01% 32
2023
Q4 		$68.7K Buy
+23,583
New +$3.29K 0.01% 33

Other funds holding ADVWW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

a16z Perennial Management's ADVWW Position: Q4 2024 in Review

a16z Perennial Management sold out of Advantage Solutions Warrant (ADVWW) in Q4 2024, closing a stake of 23,583 shares — an estimated $64.9K sold.

a16z Perennial Management first reported a position in ADVWW in Q4 2023 and held it in 4 quarters. The position peaked at $81.7K in Q1 2024. 12 funds tracked by Wall St. Rank hold ADVWW as of Q4 2024.

  • a16z Perennial Management reported no remaining Advantage Solutions Warrant position as of Q4 2024 after selling out during the quarter.
  • a16z Perennial Management sold 23,583 Advantage Solutions Warrant shares in Q4 2024, an estimated $64.9K.
  • a16z Perennial Management first reported a position in Advantage Solutions Warrant in Q4 2023 and held it in 4 quarters.
  • a16z Perennial Management's Advantage Solutions Warrant position peaked at $81.7K in Q1 2024.
  • 12 funds tracked by Wall St. Rank held Advantage Solutions Warrant as of Q4 2024.

Based on a16z Perennial Management's 13F filing for Q4 2024, filed 28 Jan 2025.