CL
ADVWW

CSS LLC’s Advantage Solutions Warrant ADVWW Stock Holding History

CSS LLC’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
2025
Q1 		– Sell
-365,900
Closed -$4.1K – 917
2024
Q4 		$4.1K Sell
365,900
-57,711
-14% -$1.43K ﹤0.01% 946
2024
Q3 		$13.3K Buy
423,611
+192,486
+83% +$6.56K ﹤0.01% 786
2024
Q2 		$8.44K Sell
231,125
-229,698
-50% -$19.1K ﹤0.01% 840
2024
Q1 		$59.9K Buy
460,823
+289,293
+169% +$29.5K ﹤0.01% 730
2023
Q4 		$15.6K Buy
+171,530
New +$23.9K ﹤0.01% 756
2022
Q3 		– Sell
-250,021
Closed -$55K – 1046
2022
Q2 		$55K Buy
250,021
+3,365
+1% +$1.98K ﹤0.01% 937
2022
Q1 		$227K Buy
+246,656
New +$435K 0.01% 817
2021
Q2 		– Sell
-26,702
Closed -$86K – 1062
2021
Q1 		$86K Sell
26,702
-2,000
-7% -$4.45K ﹤0.01% 845
2020
Q4 		$81K Buy
+28,702
New +$56.8K ﹤0.01% 733

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

CSS LLC's ADVWW Position: Q1 2025 in Review

CSS LLC sold out of Advantage Solutions Warrant (ADVWW) in Q1 2025, closing a stake of 365,900 shares — an estimated $4.1K sold.

CSS LLC first reported a position in ADVWW in Q4 2020 and held it in 9 quarters. The position peaked at $227K in Q1 2022. 10 funds tracked by Wall St. Rank hold ADVWW as of Q1 2025.

  • CSS LLC reported no remaining Advantage Solutions Warrant position as of Q1 2025 after selling out during the quarter.
  • CSS LLC sold 365,900 Advantage Solutions Warrant shares in Q1 2025, an estimated $4.1K.
  • CSS LLC first reported a position in Advantage Solutions Warrant in Q4 2020 and held it in 9 quarters.
  • CSS LLC's Advantage Solutions Warrant position peaked at $227K in Q1 2022.
  • 10 funds tracked by Wall St. Rank held Advantage Solutions Warrant as of Q1 2025.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.