DCM
ADVWW

Difesa Capital Management’s Advantage Solutions Warrant ADVWW Stock Holding History

Difesa Capital Management’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
2023
Q2 		– Sell
-386,783
Closed -$46.4K – 36
2023
Q1 		$46.4K Buy
386,783
+39,401
+11% +$5.66K 0.03% 93
2022
Q4 		$41.7K Hold
347,382
– – 0.03% 104
2022
Q3 		$35K Hold
347,382
– – 0.02% 133
2022
Q2 		$87K Hold
347,382
– – 0.05% 119
2022
Q1 		$327K Buy
347,382
+1,500
+0.4% +$2.64K 0.17% 107
2021
Q4 		$854K Buy
+345,882
New +$681K 0.58% 58

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
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

Difesa Capital Management's ADVWW Position: Q2 2023 in Review

Difesa Capital Management sold out of Advantage Solutions Warrant (ADVWW) in Q2 2023, closing a stake of 386,783 shares — an estimated $46.4K sold.

Difesa Capital Management first reported a position in ADVWW in Q4 2021 and held it in 6 quarters. The position peaked at $854K in Q4 2021. 13 funds tracked by Wall St. Rank hold ADVWW as of Q2 2023.

  • Difesa Capital Management reported no remaining Advantage Solutions Warrant position as of Q2 2023 after selling out during the quarter.
  • Difesa Capital Management sold 386,783 Advantage Solutions Warrant shares in Q2 2023, an estimated $46.4K.
  • Difesa Capital Management first reported a position in Advantage Solutions Warrant in Q4 2021 and held it in 6 quarters.
  • Difesa Capital Management's Advantage Solutions Warrant position peaked at $854K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Advantage Solutions Warrant as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.