Millennium Management’s Advantage Solutions Warrant ADVWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-25,000
| Closed | -$260 | – | 5961 |
|
|
2025
Q3 | $260 | Hold |
25,000
| – | – | ﹤0.01% | 5975 |
|
|
2025
Q2 | $317 | Hold |
25,000
| – | – | ﹤0.01% | 5802 |
|
|
2025
Q1 | $298 | Hold |
25,000
| – | – | ﹤0.01% | 5784 |
|
|
2024
Q4 | $280 | Hold |
25,000
| – | – | ﹤0.01% | 5887 |
|
|
2024
Q3 | $785 | Hold |
25,000
| – | – | ﹤0.01% | 5999 |
|
|
2024
Q2 | $912 | Hold |
25,000
| – | – | ﹤0.01% | 5765 |
|
|
2024
Q1 | $3.25K | Hold |
25,000
| – | – | ﹤0.01% | 6037 |
|
|
2023
Q4 | $2.27K | Hold |
25,000
| – | – | ﹤0.01% | 5902 |
|
|
2023
Q3 | $5.25K | Hold |
25,000
| – | – | ﹤0.01% | 5874 |
|
|
2023
Q2 | $3.25K | Hold |
25,000
| – | – | ﹤0.01% | 5906 |
|
|
2023
Q1 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 6185 |
|
|
2022
Q4 | $3K | Sell |
25,000
-2,676,500
| -99% | -$493K | ﹤0.01% | 6355 |
|
|
2022
Q3 | $270K | Sell |
2,701,500
-4,000,000
| -60% | -$1.27M | ﹤0.01% | 5455 |
|
|
2022
Q2 | $1.68M | Sell |
6,701,500
-1,396,900
| -17% | -$820K | ﹤0.01% | 3885 |
|
|
2022
Q1 | $7.45M | Buy |
8,098,400
+1,047,851
| +15% | +$1.85M | ﹤0.01% | 2490 |
|
|
2021
Q4 | $17.4M | Buy |
7,050,549
+2,323,396
| +49% | +$4.58M | 0.01% | 1566 |
|
|
2021
Q3 | $8.6M | Buy |
4,727,153
+3,079,203
| +187% | +$6.26M | 0.01% | 2260 |
|
|
2021
Q2 | $4.1M | Buy |
1,647,950
+914,362
| +125% | +$3.01M | ﹤0.01% | 3022 |
|
|
2021
Q1 | $2.35M | Buy |
733,588
+508,516
| +226% | +$1.13M | ﹤0.01% | 3379 |
|
|
2020
Q4 | $2.96M | Buy |
+225,072
| New | +$445K | ﹤0.01% | 2909 |
|