Maven Securities’s Advantage Solutions Warrant ADVWW Stock Holding History

Maven Securities’s Portfolio ADVWW Stock Details ADVWW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$285K	Hold
2021 Q2	$396K	Sell
2021 Q1	$815K	Sell
2020 Q4	$867K	Buy