Two Sigma Investments’s Advantage Solutions Warrant ADVWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-218,099
Closed -$6.85K 3104
2024
Q3
$6.85K Hold
218,099
﹤0.01% 2992
2024
Q2
$7.96K Buy
218,099
+59,999
+38% +$2.19K ﹤0.01% 2886
2024
Q1
$20.6K Sell
158,100
-5,000
-3% -$650 ﹤0.01% 2853
2023
Q4
$14.8K Buy
+163,100
New +$14.8K ﹤0.01% 2974