Aristeia Capital’s Advantage Solutions ADV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-23,625	Closed	-$69K	–	433
2024 Q4	$69K	Sell	23,625 -116,575	-83%	-$340K	﹤0.01%	301
2024 Q3	$481K	Buy	140,200 +52,269	+59%	+$179K	0.01%	178
2024 Q2	$283K	Buy	+87,931	New	+$283K	0.01%	200