Ionic Capital Management’s Advantage Solutions Warrant ADVWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-615,999
| Closed | -$83.1K | – | 299 |
|
|
2022
Q4 | $83.1K | Sell |
615,999
-134,001
| -18% | -$18.1K | 0.02% | 169 |
|
|
2022
Q3 | $75K | Buy |
+750,000
| New | +$75K | 0.01% | 234 |
|
|
2022
Q1 | – | Sell |
-195,950
| Closed | -$484K | – | 348 |
|
|
2021
Q4 | $484K | Hold |
195,950
| – | – | 0.06% | 177 |
|
|
2021
Q3 | $357K | Hold |
195,950
| – | – | 0.05% | 198 |
|
|
2021
Q2 | $488K | Buy |
195,950
+8,450
| +5% | +$21K | 0.05% | 200 |
|
|
2021
Q1 | $602K | Hold |
187,500
| – | – | 0.08% | 152 |
|
|
2020
Q4 | $531K | Buy |
+187,500
| New | +$531K | 0.07% | 115 |
|