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
Q4 | – | Sell |
-1,253,037
| Closed | -$11.9K | – | 4565 |
|
|
2025
Q3 | $11.9K | Hold |
1,253,037
| – | – | ﹤0.01% | 4458 |
|
|
2025
Q2 | $18.5K | Hold |
1,253,037
| – | – | ﹤0.01% | 4227 |
|
|
2025
Q1 | $15K | Hold |
1,253,037
| – | – | ﹤0.01% | 4117 |
|
|
2024
Q4 | $14.2K | Hold |
1,253,037
| – | – | ﹤0.01% | 4260 |
|
|
2024
Q3 | $38.8K | Hold |
1,253,037
| – | – | ﹤0.01% | 4308 |
|
|
2024
Q2 | $45.1K | Hold |
1,253,037
| – | – | ﹤0.01% | 4224 |
|
|
2024
Q1 | $163K | Hold |
1,253,037
| – | – | ﹤0.01% | 3956 |
|
|
2023
Q4 | $114K | Hold |
1,253,037
| – | – | ﹤0.01% | 3960 |
|
|
2023
Q3 | $269K | Hold |
1,253,037
| – | – | ﹤0.01% | 3658 |
|
|
2023
Q2 | $163K | Hold |
1,253,037
| – | – | ﹤0.01% | 3781 |
|
|
2023
Q1 | $150K | Hold |
1,253,037
| – | – | ﹤0.01% | 3949 |
|
|
2022
Q4 | $150K | Hold |
1,253,037
| – | – | ﹤0.01% | 4314 |
|
|
2022
Q3 | $125K | Buy |
1,253,037
+696,637
| +125% | +$221K | ﹤0.01% | 4565 |
|
|
2022
Q2 | $128K | Buy |
+556,400
| New | +$327K | ﹤0.01% | 4678 |
|
|
2021
Q2 | – | Sell |
-372,446
| Closed | -$1.2M | – | 4725 |
|
|
2021
Q1 | $1.2M | Sell |
372,446
-117,680
| -24% | -$262K | ﹤0.01% | 2984 |
|
|
2020
Q4 | $1.4M | Buy |
+490,126
| New | +$970K | ﹤0.01% | 2798 |
|
Other funds holding ADVWW
D.E. Shaw & Co's ADVWW Position: Q4 2025 in Review
D.E. Shaw & Co sold out of Advantage Solutions Warrant (ADVWW) in Q4 2025, closing a stake of 1,253,037 shares — an estimated $11.9K sold.
D.E. Shaw & Co first reported a position in ADVWW in Q4 2020 and held it in 16 quarters. The position peaked at $1.4M in Q4 2020. 1 fund tracked by Wall St. Rank holds ADVWW as of Q4 2025.
- D.E. Shaw & Co reported no remaining Advantage Solutions Warrant position as of Q4 2025 after selling out during the quarter.
- D.E. Shaw & Co sold 1,253,037 Advantage Solutions Warrant shares in Q4 2025, an estimated $11.9K.
- D.E. Shaw & Co first reported a position in Advantage Solutions Warrant in Q4 2020 and held it in 16 quarters.
- D.E. Shaw & Co's Advantage Solutions Warrant position peaked at $1.4M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Advantage Solutions Warrant as of Q4 2025.
Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.