Scoggin 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
2021
Q2
Sell
-79,905
Closed -$256K 32
2021
Q1
$256K Hold
79,905
0.08% 34
2020
Q4
$226K Buy
+79,905
New +$226K 0.05% 23