LMR Partners’s Advantage Solutions Warrant ADVWW Stock Holding History

LMR Partners’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
2024 Q4	–	Sell	-1,996,923	Closed	-$62.7K	–	1186
2024 Q3	$62.7K	Buy	+1,996,923	New	+$68.1K	﹤0.01%	1068
2021 Q1	–	Sell	-632,758	Closed	-$1.79M	–	943
2020 Q4	$1.79M	Buy	+632,758	New	+$1.25M	0.03%	227

Other funds holding ADVWW

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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.