Millennium Management’s Advantage Solutions Warrant ADVWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3944 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3920 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4031 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4056 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3923 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4096 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4040 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4118 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4172 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4472 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4731 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5100 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5043 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5104 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5125 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5067 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4945 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4433 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4038 |
|