AA
ADVWW

AQR Arbitrage’s Advantage Solutions Warrant ADVWW Stock Holding History

AQR Arbitrage’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
Q2 		– Sell
-18,750
Closed -$60K – 1112
2021
Q1 		$60K Hold
18,750
– – ﹤0.01% 886
2020
Q4 		$53K Buy
+18,750
New +$37.1K ﹤0.01% 1060

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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

AQR Arbitrage's ADVWW Position: Q2 2021 in Review

AQR Arbitrage sold out of Advantage Solutions Warrant (ADVWW) in Q2 2021, closing a stake of 18,750 shares — an estimated $60K sold.

AQR Arbitrage first reported a position in ADVWW in Q4 2020 and held it in 2 quarters. The position peaked at $60K in Q1 2021. 17 funds tracked by Wall St. Rank hold ADVWW as of Q2 2021.

  • AQR Arbitrage reported no remaining Advantage Solutions Warrant position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 18,750 Advantage Solutions Warrant shares in Q2 2021, an estimated $60K.
  • AQR Arbitrage first reported a position in Advantage Solutions Warrant in Q4 2020 and held it in 2 quarters.
  • AQR Arbitrage's Advantage Solutions Warrant position peaked at $60K in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Advantage Solutions Warrant as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.