ICM
ADVWW

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
2022
Q4 		$83.1K Sell
2022
Q3 		$75K Buy
2022
Q1 		– Sell
2021
Q4 		$484K Hold
2021
Q3 		$357K Hold
2021
Q2 		$488K Buy
2021
Q1 		$602K Hold
2020
Q4 		$531K Buy