TCM
ADVWW

Tenor Capital Management’s Advantage Solutions Warrant ADVWW Stock Holding History

Tenor Capital Management’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
2021
Q2 		– Sell
-11,250
Closed -$36K – 794
2021
Q1 		$36K Sell
11,250
-1,250
-10% -$2.78K ﹤0.01% 636
2020
Q4 		$35K Buy
+12,500
New +$24.7K ﹤0.01% 378

Other funds holding ADVWW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Tenor Capital Management's ADVWW Position: Q2 2021 in Review

Tenor Capital Management sold out of Advantage Solutions Warrant (ADVWW) in Q2 2021, closing a stake of 11,250 shares — an estimated $36K sold.

Tenor Capital Management first reported a position in ADVWW in Q4 2020 and held it in 2 quarters. The position peaked at $36K in Q1 2021. 17 funds tracked by Wall St. Rank hold ADVWW as of Q2 2021.

  • Tenor Capital Management reported no remaining Advantage Solutions Warrant position as of Q2 2021 after selling out during the quarter.
  • Tenor Capital Management sold 11,250 Advantage Solutions Warrant shares in Q2 2021, an estimated $36K.
  • Tenor Capital Management first reported a position in Advantage Solutions Warrant in Q4 2020 and held it in 2 quarters.
  • Tenor Capital Management's Advantage Solutions Warrant position peaked at $36K in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Advantage Solutions Warrant as of Q2 2021.

Based on Tenor Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.