Susquehanna International Group’s Advantage Solutions Warrant ADVWW Stock Holding History

Susquehanna International Group’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	-209,967	Closed	-$2K	–	12209
2025 Q3	$2K	Sell	209,967 -17,301	-8%	-$192	﹤0.01%	12170
2025 Q2	$3.36K	Sell	227,268 -36,044	-14%	-$433	﹤0.01%	12465
2025 Q1	$3.13K	Buy	+263,312	New	+$3.82K	﹤0.01%	12281
2024 Q4	–	Sell	-11,214	Closed	-$348	–	12086
2024 Q3	$348	Buy	+11,214	New	+$382	﹤0.01%	11834
2023 Q1	–	Sell	-10,046	Closed	-$1.21K	–	12464
2022 Q4	$1.21K	Sell	10,046 -3,221	-24%	-$593	﹤0.01%	12170
2022 Q3	$1K	Buy	+13,267	New	+$4.21K	﹤0.01%	12985
2021 Q1	–	Sell	-27,367	Closed	-$78K	–	12176
2020 Q4	$78K	Buy	+27,367	New	+$54.1K	﹤0.01%	10605

Other funds holding ADVWW

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

Susquehanna International Group's ADVWW Position: Q4 2025 in Review

Susquehanna International Group sold out of Advantage Solutions Warrant (ADVWW) in Q4 2025, closing a stake of 209,967 shares — an estimated $2K sold.

Susquehanna International Group first reported a position in ADVWW in Q4 2020 and held it in 7 quarters. The position peaked at $78K in Q4 2020. 1 fund tracked by Wall St. Rank holds ADVWW as of Q4 2025.

Susquehanna International Group reported no remaining Advantage Solutions Warrant position as of Q4 2025 after selling out during the quarter.
Susquehanna International Group sold 209,967 Advantage Solutions Warrant shares in Q4 2025, an estimated $2K.
Susquehanna International Group first reported a position in Advantage Solutions Warrant in Q4 2020 and held it in 7 quarters.
Susquehanna International Group's Advantage Solutions Warrant position peaked at $78K in Q4 2020.
1 fund tracked by Wall St. Rank held Advantage Solutions Warrant as of Q4 2025.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.