AC
Antara Capital’s Advantage Solutions ADV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,106,100
| Closed | -$11.2M | – | 13 |
|
2020
Q3 | $11.2M | Buy |
1,106,100
+700,000
| +172% | +$7.11M | 1.56% | 8 |
|
2020
Q2 | $4.49M | Hold |
406,100
| – | – | 0.5% | 7 |
|
2020
Q1 | $4.33M | Hold |
406,100
| – | – | 0.7% | 5 |
|
2019
Q4 | $4.25M | Buy |
+406,100
| New | +$4.25M | 0.86% | 6 |
|