ADVWW
Marshall Wace’s Advantage Solutions Warrant ADVWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1796 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1956 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2081 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2277 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2500 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2633 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2548 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3107 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2346 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2058 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2066 |
|
|
2020
Q4 | – | Sell |
-99,999
| Closed | -$170K | – | 1698 |
|
|
2020
Q3 | $170K | Buy |
+99,999
| New | +$170K | ﹤0.01% | 1435 |
|