Balyasny Asset Management
ADVWW

Balyasny Asset Management’s Advantage Solutions Warrant ADVWW Stock Holding History

Balyasny Asset 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
2023
Q2 		– Sell
-1,068,925
Closed -$132K – 2226
2023
Q1 		$132K Hold
1,068,925
– – ﹤0.01% 2288
2022
Q4 		$148K Buy
+1,068,925
New +$197K ﹤0.01% 2190

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
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

Balyasny Asset Management's ADVWW Position: Q2 2023 in Review

Balyasny Asset Management sold out of Advantage Solutions Warrant (ADVWW) in Q2 2023, closing a stake of 1,068,925 shares — an estimated $132K sold.

Balyasny Asset Management first reported a position in ADVWW in Q4 2022 and held it in 2 quarters. The position peaked at $148K in Q4 2022. 13 funds tracked by Wall St. Rank hold ADVWW as of Q2 2023.

  • Balyasny Asset Management reported no remaining Advantage Solutions Warrant position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 1,068,925 Advantage Solutions Warrant shares in Q2 2023, an estimated $132K.
  • Balyasny Asset Management first reported a position in Advantage Solutions Warrant in Q4 2022 and held it in 2 quarters.
  • Balyasny Asset Management's Advantage Solutions Warrant position peaked at $148K in Q4 2022.
  • 13 funds tracked by Wall St. Rank held Advantage Solutions Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.