KLC
ADVWW

Kent Lake Capital’s Advantage Solutions Warrant ADVWW Stock Holding History

Kent Lake Capital’s Portfolio ADVWW Stock Details ADVWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-288,472
Closed -$60.6K – 48
2023
Q3 		$60.6K Buy
288,472
+212,931
+282% +$44.7K 0.02% 49
2023
Q2 		$9.82K Buy
+75,541
New +$9.82K ﹤0.01% 50