LMR Partners’s Advantage Solutions Warrant ADVWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4K | Hold |
1,996,923
| – | – | ﹤0.01% | 716 |
|
|
2025
Q1 | $23.8K | Hold |
1,996,923
| – | – | ﹤0.01% | 788 |
|
|
2024
Q4 | $22.4K | Buy |
+1,996,923
| New | +$22.4K | ﹤0.01% | 670 |
|
|
2024
Q3 | – | Sell |
-1,996,923
| Closed | -$72.9K | – | 609 |
|
|
2024
Q2 | $72.9K | Hold |
1,996,923
| – | – | ﹤0.01% | 513 |
|
|
2024
Q1 | $260K | Hold |
1,996,923
| – | – | ﹤0.01% | 421 |
|
|
2023
Q4 | $182K | Hold |
1,996,923
| – | – | ﹤0.01% | 424 |
|
|
2023
Q3 | $419K | Hold |
1,996,923
| – | – | ﹤0.01% | 386 |
|
|
2023
Q2 | $260K | Sell |
1,996,923
-5,397
| -0.3% | -$702 | ﹤0.01% | 448 |
|
|
2023
Q1 | $3.16M | Buy |
2,002,320
+88,249
| +5% | +$139K | 0.05% | 331 |
|
|
2022
Q4 | $3.98M | Buy |
1,914,071
+999,306
| +109% | +$2.08M | 0.07% | 308 |
|
|
2022
Q3 | $1.95M | Buy |
914,765
+6,905
| +0.8% | +$14.7K | 0.04% | 545 |
|
|
2022
Q2 | $3.45M | Buy |
+907,860
| New | +$3.45M | 0.06% | 361 |
|
|
2021
Q4 | – | Sell |
-817,092
| Closed | -$7.07M | – | 1128 |
|
|
2021
Q3 | $7.07M | Buy |
817,092
+184,334
| +29% | +$1.59M | 0.08% | 197 |
|
|
2021
Q2 | $1.58M | Buy |
+632,758
| New | +$1.58M | 0.02% | 415 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 941 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 478 |
|