Old Mission Capital’s Advantage Solutions Warrant ADVWW Stock Holding History

Old Mission Capital’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	-11,876	Closed	-$2K	–	956
2022 Q2	$2K	Sell	11,876 -5,973	-33%	-$3.51K	﹤0.01%	1316
2022 Q1	$16K	Buy	+17,849	New	+$31.4K	﹤0.01%	1252

Other funds holding ADVWW

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 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 New York $28B AUM 44.22% 1-Year Est. Return

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 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

Old Mission Capital's ADVWW Position: Q3 2022 in Review

Old Mission Capital sold out of Advantage Solutions Warrant (ADVWW) in Q3 2022, closing a stake of 11,876 shares — an estimated $2K sold.

Old Mission Capital first reported a position in ADVWW in Q1 2022 and held it in 2 quarters. The position peaked at $16K in Q1 2022. 17 funds tracked by Wall St. Rank hold ADVWW as of Q3 2022.

Old Mission Capital reported no remaining Advantage Solutions Warrant position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 11,876 Advantage Solutions Warrant shares in Q3 2022, an estimated $2K.
Old Mission Capital first reported a position in Advantage Solutions Warrant in Q1 2022 and held it in 2 quarters.
Old Mission Capital's Advantage Solutions Warrant position peaked at $16K in Q1 2022.
17 funds tracked by Wall St. Rank held Advantage Solutions Warrant as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.