DB
ADVWW

Dmitry Balyasny’s Advantage Solutions Warrant ADVWW Stock Holding History

Dmitry Balyasny’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
-1,068,925
Closed -$132K – 2226
2023
Q1 		$132K Hold
1,068,925
– – ﹤0.01% 2288
2022
Q4 		$148K Buy
+1,068,925
New +$197K ﹤0.01% 2190

Other funds holding ADVWW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $1.81T AUM 41.13% 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 $3.9B AUM 12.9% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

Dmitry Balyasny's ADVWW Position: Q2 2023 in Review

Dmitry Balyasny sold out of Advantage Solutions Warrant (ADVWW) in Q2 2023, closing a stake of 1,068,925 shares — an estimated $132K sold.

Dmitry Balyasny first reported a position in ADVWW in Q4 2022 and held it in 2 quarters. The position peaked at $148K in Q4 2022. 13 funds tracked by Wall St. Rank hold ADVWW as of Q2 2023.

  • Dmitry Balyasny reported no remaining Advantage Solutions Warrant position as of Q2 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 1,068,925 Advantage Solutions Warrant shares in Q2 2023, an estimated $132K.
  • Dmitry Balyasny first reported a position in Advantage Solutions Warrant in Q4 2022 and held it in 2 quarters.
  • Dmitry Balyasny's Advantage Solutions Warrant position peaked at $148K in Q4 2022.
  • 13 funds tracked by Wall St. Rank held Advantage Solutions Warrant as of Q2 2023.

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