Virtu Financial’s Advantage Solutions Warrant ADVWW Stock Holding History

Virtu Financial’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 Q3	–	Sell	-48,124	Closed	-$2K	–	1316
2024 Q2	$2K	Sell	48,124 -13,686	-22%	-$1.14K	﹤0.01%	1202
2024 Q1	$8K	Sell	61,810 -16,171	-21%	-$1.65K	﹤0.01%	1264
2023 Q4	$7K	Buy	77,981 +15,190	+24%	+$2.12K	﹤0.01%	1436
2023 Q3	$14K	Buy	62,791 +33,827	+117%	+$6.58K	﹤0.01%	1064
2023 Q2	$4K	Buy	28,964 +9,241	+47%	+$886	﹤0.01%	1407
2023 Q1	$2K	Buy	+19,723	New	+$2.83K	﹤0.01%	1425
2022 Q3	–	Sell	-17,051	Closed	-$4K	–	1676
2022 Q2	$4K	Sell	17,051 -7,739	-31%	-$4.54K	﹤0.01%	1471
2022 Q1	$23K	Buy	+24,790	New	+$43.7K	﹤0.01%	1273

Other funds holding ADVWW

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

APM

a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Virtu Financial's ADVWW Position: Q3 2024 in Review

Virtu Financial sold out of Advantage Solutions Warrant (ADVWW) in Q3 2024, closing a stake of 48,124 shares — an estimated $2K sold.

Virtu Financial first reported a position in ADVWW in Q1 2022 and held it in 8 quarters. The position peaked at $23K in Q1 2022. 17 funds tracked by Wall St. Rank hold ADVWW as of Q3 2024.

Virtu Financial reported no remaining Advantage Solutions Warrant position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 48,124 Advantage Solutions Warrant shares in Q3 2024, an estimated $2K.
Virtu Financial first reported a position in Advantage Solutions Warrant in Q1 2022 and held it in 8 quarters.
Virtu Financial's Advantage Solutions Warrant position peaked at $23K in Q1 2022.
17 funds tracked by Wall St. Rank held Advantage Solutions Warrant as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.