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

Highbridge 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
2021 Q3	–	Hold	0	–	–	–	211
2021 Q2	–	Hold	0	–	–	–	127
2021 Q1	–	Hold	0	–	–	–	73
2020 Q4	–	Hold	0	–	–	–	77

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TD Asset Management

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