ES
ADVWW

Equitec Specialists’s Advantage Solutions Warrant ADVWW Stock Holding History

Equitec Specialists’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
2021
Q1 		– Sell
-22,500
Closed -$64K – 242
2020
Q4 		$64K Buy
+22,500
New +$44.5K ﹤0.01% 153

Other funds holding ADVWW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Equitec Specialists's ADVWW Position: Q1 2021 in Review

Equitec Specialists sold out of Advantage Solutions Warrant (ADVWW) in Q1 2021, closing a stake of 22,500 shares — an estimated $64K sold.

Equitec Specialists first reported a position in ADVWW in Q4 2020 and held it in 1 quarter. The position peaked at $64K in Q4 2020. 19 funds tracked by Wall St. Rank hold ADVWW as of Q1 2021.

  • Equitec Specialists reported no remaining Advantage Solutions Warrant position as of Q1 2021 after selling out during the quarter.
  • Equitec Specialists sold 22,500 Advantage Solutions Warrant shares in Q1 2021, an estimated $64K.
  • Equitec Specialists first reported a position in Advantage Solutions Warrant in Q4 2020 and held it in 1 quarter.
  • Equitec Specialists's Advantage Solutions Warrant position peaked at $64K in Q4 2020.
  • 19 funds tracked by Wall St. Rank held Advantage Solutions Warrant as of Q1 2021.

Based on Equitec Specialists's 13F filing for Q1 2021, filed 19 Apr 2021.