AGC
ADVWW

Angelo Gordon & Co’s Advantage Solutions Warrant ADVWW Stock Holding History

Angelo Gordon & Co’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
2021
Q1 		– Sell
-11,229
Closed -$148K – 179
2020
Q4 		$148K Buy
+11,229
New +$22.2K 0.01% 91

Other funds holding ADVWW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Angelo Gordon & Co's ADVWW Position: Q1 2021 in Review

Angelo Gordon & Co sold out of Advantage Solutions Warrant (ADVWW) in Q1 2021, closing a stake of 11,229 shares — an estimated $148K sold.

Angelo Gordon & Co first reported a position in ADVWW in Q4 2020 and held it in 1 quarter. The position peaked at $148K in Q4 2020. 19 funds tracked by Wall St. Rank hold ADVWW as of Q1 2021.

  • Angelo Gordon & Co reported no remaining Advantage Solutions Warrant position as of Q1 2021 after selling out during the quarter.
  • Angelo Gordon & Co sold 11,229 Advantage Solutions Warrant shares in Q1 2021, an estimated $148K.
  • Angelo Gordon & Co first reported a position in Advantage Solutions Warrant in Q4 2020 and held it in 1 quarter.
  • Angelo Gordon & Co's Advantage Solutions Warrant position peaked at $148K in Q4 2020.
  • 19 funds tracked by Wall St. Rank held Advantage Solutions Warrant as of Q1 2021.

Based on Angelo Gordon & Co's 13F filing for Q1 2021, filed 17 May 2021.