Two Sigma Investments
ADVWW

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

Two Sigma Investments’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
2024
Q4 		– Sell
-218,099
Closed -$6.85K – 3170
2024
Q3 		$6.85K Hold
218,099
– – ﹤0.01% 3059
2024
Q2 		$7.96K Buy
218,099
+59,999
+38% +$5K ﹤0.01% 2967
2024
Q1 		$20.6K Sell
158,100
-5,000
-3% -$510 ﹤0.01% 2930
2023
Q4 		$14.8K Buy
+163,100
New +$22.7K ﹤0.01% 3063

Other funds holding ADVWW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments's ADVWW Position: Q4 2024 in Review

Two Sigma Investments sold out of Advantage Solutions Warrant (ADVWW) in Q4 2024, closing a stake of 218,099 shares — an estimated $6.85K sold.

Two Sigma Investments first reported a position in ADVWW in Q4 2023 and held it in 4 quarters. The position peaked at $20.6K in Q1 2024. 12 funds tracked by Wall St. Rank hold ADVWW as of Q4 2024.

  • Two Sigma Investments reported no remaining Advantage Solutions Warrant position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Investments sold 218,099 Advantage Solutions Warrant shares in Q4 2024, an estimated $6.85K.
  • Two Sigma Investments first reported a position in Advantage Solutions Warrant in Q4 2023 and held it in 4 quarters.
  • Two Sigma Investments's Advantage Solutions Warrant position peaked at $20.6K in Q1 2024.
  • 12 funds tracked by Wall St. Rank held Advantage Solutions Warrant as of Q4 2024.

Based on Two Sigma Investments's 13F filing for Q4 2024, filed 14 Feb 2025.