FBCM
ADVWW

Fort Baker Capital Management’s Advantage Solutions Warrant ADVWW Stock Holding History

Fort Baker 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
2024
Q4 		– Sell
-798,506
Closed -$25.1K – 67
2024
Q3 		$25.1K Hold
798,506
– – ﹤0.01% 68
2024
Q2 		$29.1K Sell
798,506
-5,560
-0.7% -$463 ﹤0.01% 68
2024
Q1 		$105K Hold
804,066
– – 0.01% 59
2023
Q4 		$73.1K Sell
804,066
-250,773
-24% -$34.9K 0.01% 65
2023
Q3 		$222K Sell
1,054,839
-6,600
-0.6% -$1.28K 0.02% 61
2023
Q2 		$138K Hold
1,061,439
– – 0.02% 65
2023
Q1 		$132K Hold
1,061,439
– – 0.03% 56
2022
Q4 		$143K Hold
1,061,439
– – 0.04% 42
2022
Q3 		$106K Buy
1,061,439
+737,042
+227% +$234K 0.02% 58
2022
Q2 		$60K Buy
324,397
+295,211
+1,011% +$173K 0.01% 76
2022
Q1 		$27K Buy
29,186
+1,051
+4% +$1.85K ﹤0.01% 89
2021
Q4 		$70K Sell
28,135
-74,593
-73% -$147K 0.01% 86
2021
Q3 		$186K Sell
102,728
-210,135
-67% -$427K 0.05% 86
2021
Q2 		$780K Buy
312,863
+110,672
+55% +$364K 0.22% 51
2021
Q1 		$650K Buy
202,191
+133,816
+196% +$298K 0.18% 63
2020
Q4 		$194K Buy
+68,375
New +$135K 0.07% 49

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
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fort Baker Capital Management's ADVWW Position: Q4 2024 in Review

Fort Baker Capital Management sold out of Advantage Solutions Warrant (ADVWW) in Q4 2024, closing a stake of 798,506 shares — an estimated $25.1K sold.

Fort Baker Capital Management first reported a position in ADVWW in Q4 2020 and held it in 16 quarters. The position peaked at $780K in Q2 2021. 12 funds tracked by Wall St. Rank hold ADVWW as of Q4 2024.

  • Fort Baker Capital Management reported no remaining Advantage Solutions Warrant position as of Q4 2024 after selling out during the quarter.
  • Fort Baker Capital Management sold 798,506 Advantage Solutions Warrant shares in Q4 2024, an estimated $25.1K.
  • Fort Baker Capital Management first reported a position in Advantage Solutions Warrant in Q4 2020 and held it in 16 quarters.
  • Fort Baker Capital Management's Advantage Solutions Warrant position peaked at $780K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Advantage Solutions Warrant as of Q4 2024.

Based on Fort Baker Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.