QGA
ADVWW

Q Global Advisors’s Advantage Solutions Warrant ADVWW Stock Holding History

Q Global 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
2025
Q4 		– Sell
-39,401
Closed – – 49
2025
Q3 		$0 Hold
39,401
– – ﹤0.01% 42
2025
Q2 		$1K Hold
39,401
– – ﹤0.01% 48
2025
Q1 		$0 Hold
39,401
– – ﹤0.01% 51
2024
Q4 		$0 Hold
39,401
– – ﹤0.01% 51
2024
Q3 		$1K Hold
39,401
– – ﹤0.01% 64
2024
Q2 		$1K Hold
39,401
– – ﹤0.01% 89
2024
Q1 		$5K Hold
39,401
– – ﹤0.01% 90
2023
Q4 		$4K Hold
39,401
– – ﹤0.01% 73
2023
Q3 		$8K Hold
39,401
– – 0.01% 79
2023
Q2 		$5K Hold
39,401
– – ﹤0.01% 116
2023
Q1 		$5K Hold
39,401
– – ﹤0.01% 145
2022
Q4 		$5K Hold
39,401
– – ﹤0.01% 113
2022
Q3 		$9K Buy
+39,401
New +$12.5K 0.01% 86

Other funds holding ADVWW

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Q Global Advisors's ADVWW Position: Q4 2025 in Review

Q Global Advisors sold out of Advantage Solutions Warrant (ADVWW) in Q4 2025, closing a stake of 39,401 shares.

Q Global Advisors first reported a position in ADVWW in Q3 2022 and held it in 13 quarters. The position peaked at $9K in Q3 2022. 1 fund tracked by Wall St. Rank holds ADVWW as of Q4 2025.

  • Q Global Advisors reported no remaining Advantage Solutions Warrant position as of Q4 2025 after selling out during the quarter.
  • Q Global Advisors sold 39,401 Advantage Solutions Warrant shares in Q4 2025.
  • Q Global Advisors first reported a position in Advantage Solutions Warrant in Q3 2022 and held it in 13 quarters.
  • Q Global Advisors's Advantage Solutions Warrant position peaked at $9K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Advantage Solutions Warrant as of Q4 2025.

Based on Q Global Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.