Difesa Capital Management’s Advantage Solutions Warrant ADVWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-386,783
| Closed | -$46.4K | – | 36 |
|
|
2023
Q1 | $46.4K | Buy |
386,783
+39,401
| +11% | +$4.73K | 0.03% | 85 |
|
|
2022
Q4 | $41.7K | Hold |
347,382
| – | – | 0.03% | 103 |
|
|
2022
Q3 | $35K | Hold |
347,382
| – | – | 0.02% | 128 |
|
|
2022
Q2 | $87K | Hold |
347,382
| – | – | 0.05% | 115 |
|
|
2022
Q1 | $327K | Buy |
347,382
+1,500
| +0.4% | +$1.41K | 0.17% | 96 |
|
|
2021
Q4 | $854K | Buy |
+345,882
| New | +$854K | 0.58% | 56 |
|