LMR Partners’s Advantage Solutions Warrant ADVWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,996,923
| Closed | -$20.8K | – | 1501 |
|
|
2025
Q3 | $20.8K | Hold |
1,996,923
| – | – | ﹤0.01% | 1351 |
|
|
2025
Q2 | $25.4K | Hold |
1,996,923
| – | – | ﹤0.01% | 1252 |
|
|
2025
Q1 | $23.8K | Hold |
1,996,923
| – | – | ﹤0.01% | 1234 |
|
|
2024
Q4 | $22.4K | Buy |
+1,996,923
| New | +$49.5K | ﹤0.01% | 1081 |
|
|
2024
Q3 | – | Sell |
-1,996,923
| Closed | -$68.1K | – | 1255 |
|
|
2024
Q2 | $72.9K | Hold |
1,996,923
| – | – | ﹤0.01% | 906 |
|
|
2024
Q1 | $260K | Hold |
1,996,923
| – | – | ﹤0.01% | 831 |
|
|
2023
Q4 | $182K | Hold |
1,996,923
| – | – | ﹤0.01% | 737 |
|
|
2023
Q3 | $419K | Hold |
1,996,923
| – | – | ﹤0.01% | 573 |
|
|
2023
Q2 | $260K | Sell |
1,996,923
-5,397
| -0.3% | -$518 | ﹤0.01% | 563 |
|
|
2023
Q1 | $3.16M | Buy |
2,002,320
+88,249
| +5% | +$12.7K | 0.05% | 347 |
|
|
2022
Q4 | $3.98M | Buy |
1,914,071
+999,306
| +109% | +$184K | 0.07% | 320 |
|
|
2022
Q3 | $1.95M | Buy |
914,765
+6,905
| +0.8% | +$2.19K | 0.04% | 559 |
|
|
2022
Q2 | $3.45M | Buy |
+907,860
| New | +$533K | 0.06% | 367 |
|
|
2021
Q4 | – | Sell |
-817,092
| Closed | -$7.07M | – | 1137 |
|
|
2021
Q3 | $7.07M | Buy |
817,092
+184,334
| +29% | +$375K | 0.08% | 202 |
|
|
2021
Q2 | $1.58M | Buy |
+632,758
| New | +$2.08M | 0.02% | 415 |
|
Other funds holding ADVWW
LMR Partners's ADVWW Position: Q4 2025 in Review
LMR Partners sold out of Advantage Solutions Warrant (ADVWW) in Q4 2025, closing a stake of 1,996,923 shares — an estimated $20.8K sold.
LMR Partners first reported a position in ADVWW in Q2 2021 and held it in 15 quarters. The position peaked at $7.07M in Q3 2021. 1 fund tracked by Wall St. Rank holds ADVWW as of Q4 2025.
- LMR Partners reported no remaining Advantage Solutions Warrant position as of Q4 2025 after selling out during the quarter.
- LMR Partners sold 1,996,923 Advantage Solutions Warrant shares in Q4 2025, an estimated $20.8K.
- LMR Partners first reported a position in Advantage Solutions Warrant in Q2 2021 and held it in 15 quarters.
- LMR Partners's Advantage Solutions Warrant position peaked at $7.07M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Advantage Solutions Warrant as of Q4 2025.
Based on LMR Partners's 13F filing for Q4 2025, filed 17 Feb 2026.