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

Ionic 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
2023 Q1	–	Sell	-615,999	Closed	-$83.1K	–	335
2022 Q4	$83.1K	Sell	615,999 -134,001	-18%	-$24.7K	0.02%	222
2022 Q3	$75K	Buy	+750,000	New	+$238K	0.01%	325
2022 Q1	–	Sell	-195,950	Closed	-$484K	–	436
2021 Q4	$484K	Hold	195,950	–	–	0.06%	229
2021 Q3	$357K	Hold	195,950	–	–	0.05%	243
2021 Q2	$488K	Buy	195,950 +8,450	+5%	+$27.8K	0.05%	242
2021 Q1	$602K	Hold	187,500	–	–	0.08%	181
2020 Q4	$531K	Buy	+187,500	New	+$371K	0.07%	149

Other funds holding ADVWW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Ionic Capital Management's ADVWW Position: Q1 2023 in Review

Ionic Capital Management sold out of Advantage Solutions Warrant (ADVWW) in Q1 2023, closing a stake of 615,999 shares — an estimated $83.1K sold.

Ionic Capital Management first reported a position in ADVWW in Q4 2020 and held it in 7 quarters. The position peaked at $602K in Q1 2021. 15 funds tracked by Wall St. Rank hold ADVWW as of Q1 2023.

Ionic Capital Management reported no remaining Advantage Solutions Warrant position as of Q1 2023 after selling out during the quarter.
Ionic Capital Management sold 615,999 Advantage Solutions Warrant shares in Q1 2023, an estimated $83.1K.
Ionic Capital Management first reported a position in Advantage Solutions Warrant in Q4 2020 and held it in 7 quarters.
Ionic Capital Management's Advantage Solutions Warrant position peaked at $602K in Q1 2021.
15 funds tracked by Wall St. Rank held Advantage Solutions Warrant as of Q1 2023.

Based on Ionic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.