D.E. Shaw & Co’s Advantage Solutions Warrant ADVWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5K | Hold |
1,253,037
| – | – | ﹤0.01% | 2989 |
|
|
2025
Q1 | $15K | Hold |
1,253,037
| – | – | ﹤0.01% | 2936 |
|
|
2024
Q4 | $14.2K | Hold |
1,253,037
| – | – | ﹤0.01% | 2889 |
|
|
2024
Q3 | $38.8K | Hold |
1,253,037
| – | – | ﹤0.01% | 2941 |
|
|
2024
Q2 | $45.1K | Hold |
1,253,037
| – | – | ﹤0.01% | 2947 |
|
|
2024
Q1 | $163K | Hold |
1,253,037
| – | – | ﹤0.01% | 2784 |
|
|
2023
Q4 | $114K | Hold |
1,253,037
| – | – | ﹤0.01% | 2758 |
|
|
2023
Q3 | $269K | Hold |
1,253,037
| – | – | ﹤0.01% | 2499 |
|
|
2023
Q2 | $163K | Hold |
1,253,037
| – | – | ﹤0.01% | 2647 |
|
|
2023
Q1 | $150K | Hold |
1,253,037
| – | – | ﹤0.01% | 2849 |
|
|
2022
Q4 | $150K | Hold |
1,253,037
| – | – | ﹤0.01% | 3088 |
|
|
2022
Q3 | $125K | Buy |
1,253,037
+696,637
| +125% | +$69.5K | ﹤0.01% | 3293 |
|
|
2022
Q2 | $128K | Buy |
+556,400
| New | +$128K | ﹤0.01% | 3509 |
|
|
2021
Q2 | – | Sell |
-372,446
| Closed | -$1.2M | – | 3512 |
|
|
2021
Q1 | $1.2M | Sell |
372,446
-117,680
| -24% | -$378K | ﹤0.01% | 2097 |
|
|
2020
Q4 | $1.4M | Buy |
+490,126
| New | +$1.4M | ﹤0.01% | 1885 |
|