CAC
ADVWW

Cowen and Company’s Advantage Solutions Warrant ADVWW Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-190,158
Closed -$5.97K – 9
2024
Q3 		$5.97K Buy
190,158
+3,964
+2% +$135 ﹤0.01% 533
2024
Q2 		$6.8K Sell
186,194
-66,856
-26% -$5.57K ﹤0.01% 494
2024
Q1 		$32.9K Sell
253,050
-282,943
-53% -$28.9K ﹤0.01% 388
2023
Q4 		$48.7K Buy
535,993
+64,027
+14% +$8.92K ﹤0.01% 280
2023
Q3 		$99.1K Buy
471,966
+400
+0.1% +$78 0.01% 254
2023
Q2 		$61.3K Buy
471,566
+23,265
+5% +$2.23K 0.01% 264
2023
Q1 		$53.8K Sell
448,301
-318,072
-42% -$45.7K 0.01% 222
2022
Q4 		$97.7K Sell
766,373
-661,270
-46% -$122K 0.01% 211
2022
Q3 		$143K Buy
+1,427,643
New +$453K 0.01% 196

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
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cowen and Company's ADVWW Position: Q4 2024 in Review

Cowen and Company sold out of Advantage Solutions Warrant (ADVWW) in Q4 2024, closing a stake of 190,158 shares — an estimated $5.97K sold.

Cowen and Company first reported a position in ADVWW in Q3 2022 and held it in 9 quarters. The position peaked at $143K in Q3 2022. 12 funds tracked by Wall St. Rank hold ADVWW as of Q4 2024.

  • Cowen and Company reported no remaining Advantage Solutions Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 190,158 Advantage Solutions Warrant shares in Q4 2024, an estimated $5.97K.
  • Cowen and Company first reported a position in Advantage Solutions Warrant in Q3 2022 and held it in 9 quarters.
  • Cowen and Company's Advantage Solutions Warrant position peaked at $143K in Q3 2022.
  • 12 funds tracked by Wall St. Rank held Advantage Solutions Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.