MS
ADVWW

Maven Securities’s Advantage Solutions Warrant ADVWW Stock Holding History

Maven Securities’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
2021
Q4 		– Sell
-156,391
Closed -$285K – 820
2021
Q3 		$285K Hold
156,391
– – 0.01% 851
2021
Q2 		$396K Sell
156,391
-100,000
-39% -$329K 0.02% 753
2021
Q1 		$815K Sell
256,391
-43,609
-15% -$97.1K 0.04% 485
2020
Q4 		$867K Buy
+300,000
New +$593K 0.09% 271

Other funds holding ADVWW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Maven Securities's ADVWW Position: Q4 2021 in Review

Maven Securities sold out of Advantage Solutions Warrant (ADVWW) in Q4 2021, closing a stake of 156,391 shares — an estimated $285K sold.

Maven Securities first reported a position in ADVWW in Q4 2020 and held it in 4 quarters. The position peaked at $867K in Q4 2020. 10 funds tracked by Wall St. Rank hold ADVWW as of Q4 2021.

  • Maven Securities reported no remaining Advantage Solutions Warrant position as of Q4 2021 after selling out during the quarter.
  • Maven Securities sold 156,391 Advantage Solutions Warrant shares in Q4 2021, an estimated $285K.
  • Maven Securities first reported a position in Advantage Solutions Warrant in Q4 2020 and held it in 4 quarters.
  • Maven Securities's Advantage Solutions Warrant position peaked at $867K in Q4 2020.
  • 10 funds tracked by Wall St. Rank held Advantage Solutions Warrant as of Q4 2021.

Based on Maven Securities's 13F filing for Q4 2021, filed 14 Feb 2022.