Cowen and Company’s Advantage Solutions Warrant ADVWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-190,158
| Closed | -$5.97K | – | 7 |
|
|
2024
Q3 | $5.97K | Buy |
190,158
+3,964
| +2% | +$124 | ﹤0.01% | 465 |
|
|
2024
Q2 | $6.8K | Sell |
186,194
-66,856
| -26% | -$2.44K | ﹤0.01% | 444 |
|
|
2024
Q1 | $32.9K | Sell |
253,050
-282,943
| -53% | -$36.8K | ﹤0.01% | 348 |
|
|
2023
Q4 | $48.7K | Buy |
535,993
+64,027
| +14% | +$5.82K | ﹤0.01% | 280 |
|
|
2023
Q3 | $99.1K | Buy |
471,966
+400
| +0.1% | +$84 | 0.01% | 244 |
|
|
2023
Q2 | $61.3K | Buy |
471,566
+23,265
| +5% | +$3.02K | 0.01% | 264 |
|
|
2023
Q1 | $53.8K | Sell |
448,301
-318,072
| -42% | -$38.2K | 0.01% | 213 |
|
|
2022
Q4 | $97.7K | Sell |
766,373
-661,270
| -46% | -$84.3K | 0.01% | 198 |
|
|
2022
Q3 | $143K | Buy |
+1,427,643
| New | +$143K | 0.01% | 196 |
|