BFM
ADVWW

Boothbay Fund Management’s Advantage Solutions Warrant ADVWW Stock Holding History

Boothbay Fund 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
2021
Q1 		– Sell
-28,805
Closed -$379K – 1504
2020
Q4 		$379K Buy
+28,805
New +$57K 0.01% 856

Other funds holding ADVWW

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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 25.44% 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

Boothbay Fund Management's ADVWW Position: Q1 2021 in Review

Boothbay Fund Management sold out of Advantage Solutions Warrant (ADVWW) in Q1 2021, closing a stake of 28,805 shares — an estimated $379K sold.

Boothbay Fund Management first reported a position in ADVWW in Q4 2020 and held it in 1 quarter. The position peaked at $379K in Q4 2020. 19 funds tracked by Wall St. Rank hold ADVWW as of Q1 2021.

  • Boothbay Fund Management reported no remaining Advantage Solutions Warrant position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 28,805 Advantage Solutions Warrant shares in Q1 2021, an estimated $379K.
  • Boothbay Fund Management first reported a position in Advantage Solutions Warrant in Q4 2020 and held it in 1 quarter.
  • Boothbay Fund Management's Advantage Solutions Warrant position peaked at $379K in Q4 2020.
  • 19 funds tracked by Wall St. Rank held Advantage Solutions Warrant as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.