Jefferies Group’s Advantage Solutions Warrant ADVWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.86K | Hold |
88,582
| – | – | ﹤0.01% | 1089 |
|
|
2022
Q2 | $20.4K | Hold |
88,582
| – | – | ﹤0.01% | 961 |
|
|
2022
Q1 | $83.3K | Buy |
88,582
+47,054
| +113% | +$44.2K | ﹤0.01% | 879 |
|
|
2021
Q4 | $103K | Hold |
41,528
| – | – | ﹤0.01% | 931 |
|
|
2021
Q3 | $75.6K | Sell |
41,528
-2,552
| -6% | -$4.65K | ﹤0.01% | 987 |
|
|
2021
Q2 | $110K | Sell |
44,080
-20,276
| -32% | -$50.5K | ﹤0.01% | 966 |
|
|
2021
Q1 | $207K | Sell |
64,356
-34,959
| -35% | -$112K | ﹤0.01% | 889 |
|
|
2020
Q4 | $283K | Buy |
+99,315
| New | +$283K | ﹤0.01% | 784 |
|