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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-288,472
Closed -$60.6K – 48
2023
Q3 		$60.6K Buy
288,472
+212,931
+282% +$41.4K 0.02% 51
2023
Q2 		$9.82K Buy
+75,541
New +$7.24K ﹤0.01% 50

Other funds holding ADVWW

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
T. Rowe Price Investment Management
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Kent Lake Capital's ADVWW Position: Q4 2023 in Review

Kent Lake Capital sold out of Advantage Solutions Warrant (ADVWW) in Q4 2023, closing a stake of 288,472 shares — an estimated $60.6K sold.

Kent Lake Capital first reported a position in ADVWW in Q2 2023 and held it in 2 quarters. The position peaked at $60.6K in Q3 2023. 17 funds tracked by Wall St. Rank hold ADVWW as of Q4 2023.

  • Kent Lake Capital reported no remaining Advantage Solutions Warrant position as of Q4 2023 after selling out during the quarter.
  • Kent Lake Capital sold 288,472 Advantage Solutions Warrant shares in Q4 2023, an estimated $60.6K.
  • Kent Lake Capital first reported a position in Advantage Solutions Warrant in Q2 2023 and held it in 2 quarters.
  • Kent Lake Capital's Advantage Solutions Warrant position peaked at $60.6K in Q3 2023.
  • 17 funds tracked by Wall St. Rank held Advantage Solutions Warrant as of Q4 2023.

Based on Kent Lake Capital's 13F filing for Q4 2023, filed 14 Feb 2024.