MA
ADVWW

MYDA Advisors’s Advantage Solutions Warrant ADVWW Stock Holding History

MYDA Advisors’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
2022
Q3 		– Sell
-121,000
Closed -$22K – 157
2022
Q2 		$22K Hold
121,000
– – 0.01% 185
2022
Q1 		$111K Buy
+121,000
New +$213K 0.04% 163

Other funds holding ADVWW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

MYDA Advisors's ADVWW Position: Q3 2022 in Review

MYDA Advisors sold out of Advantage Solutions Warrant (ADVWW) in Q3 2022, closing a stake of 121,000 shares — an estimated $22K sold.

MYDA Advisors first reported a position in ADVWW in Q1 2022 and held it in 2 quarters. The position peaked at $111K in Q1 2022. 17 funds tracked by Wall St. Rank hold ADVWW as of Q3 2022.

  • MYDA Advisors reported no remaining Advantage Solutions Warrant position as of Q3 2022 after selling out during the quarter.
  • MYDA Advisors sold 121,000 Advantage Solutions Warrant shares in Q3 2022, an estimated $22K.
  • MYDA Advisors first reported a position in Advantage Solutions Warrant in Q1 2022 and held it in 2 quarters.
  • MYDA Advisors's Advantage Solutions Warrant position peaked at $111K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Advantage Solutions Warrant as of Q3 2022.

Based on MYDA Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.