D.E. Shaw & Co’s Advantage Solutions Warrant ADVWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5K | Hold |
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|
2025
Q1 | $15K | Hold |
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|
2024
Q4 | $14.2K | Hold |
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|
2024
Q3 | $38.8K | Hold |
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|
2024
Q2 | $45.1K | Hold |
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|
2024
Q1 | $163K | Hold |
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|
2023
Q4 | $114K | Hold |
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|
2023
Q3 | $269K | Hold |
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|
2023
Q2 | $163K | Hold |
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|
2023
Q1 | $150K | Hold |
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|
2022
Q4 | $150K | Hold |
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|
2022
Q3 | $125K | Buy |
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|
2022
Q2 | $128K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.2M | Sell |
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|
2020
Q4 | $1.4M | Buy |
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