Goldman Sachs
ADVWW

Goldman Sachs’s Advantage Solutions Warrant ADVWW Stock Holding History

Goldman Sachs’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
2022
Q4 		– Sell
-21,972
Closed -$2K – 5952
2022
Q3 		$2K Sell
21,972
-70,953
-76% -$22.5K ﹤0.01% 6167
2022
Q2 		$14K Buy
+92,925
New +$54.6K ﹤0.01% 6223

Other funds holding ADVWW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Goldman Sachs's ADVWW Position: Q4 2022 in Review

Goldman Sachs sold out of Advantage Solutions Warrant (ADVWW) in Q4 2022, closing a stake of 21,972 shares — an estimated $2K sold.

Goldman Sachs first reported a position in ADVWW in Q2 2022 and held it in 2 quarters. The position peaked at $14K in Q2 2022. 15 funds tracked by Wall St. Rank hold ADVWW as of Q4 2022.

  • Goldman Sachs reported no remaining Advantage Solutions Warrant position as of Q4 2022 after selling out during the quarter.
  • Goldman Sachs sold 21,972 Advantage Solutions Warrant shares in Q4 2022, an estimated $2K.
  • Goldman Sachs first reported a position in Advantage Solutions Warrant in Q2 2022 and held it in 2 quarters.
  • Goldman Sachs's Advantage Solutions Warrant position peaked at $14K in Q2 2022.
  • 15 funds tracked by Wall St. Rank held Advantage Solutions Warrant as of Q4 2022.

Based on Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.