Walleye Capital’s Advantage Solutions Warrant ADVWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2K | Sell |
2,219,881
-54,706
| -2% | -$695 | ﹤0.01% | 1707 |
|
|
2025
Q1 | $27.1K | Sell |
2,274,587
-562,832
| -20% | -$6.7K | ﹤0.01% | 1679 |
|
|
2024
Q4 | $31.8K | Sell |
2,837,419
-949,230
| -25% | -$10.6K | ﹤0.01% | 1814 |
|
|
2024
Q3 | $119K | Sell |
3,786,649
-245,932
| -6% | -$7.72K | ﹤0.01% | 1858 |
|
|
2024
Q2 | $147K | Sell |
4,032,581
-104,125
| -3% | -$3.8K | ﹤0.01% | 1952 |
|
|
2024
Q1 | $538K | Sell |
4,136,706
-4,000
| -0.1% | -$520 | ﹤0.01% | 1348 |
|
|
2023
Q4 | $376K | Sell |
4,140,706
-6,643
| -0.2% | -$604 | ﹤0.01% | 1261 |
|
|
2023
Q3 | $871K | Sell |
4,147,349
-155,759
| -4% | -$32.7K | ﹤0.01% | 933 |
|
|
2023
Q2 | $559K | Buy |
4,303,108
+1,281,471
| +42% | +$167K | ﹤0.01% | 960 |
|
|
2023
Q1 | $363K | Buy |
3,021,637
+835,491
| +38% | +$100K | 0.01% | 1114 |
|
|
2022
Q4 | $279K | Buy |
2,186,146
+1,587,823
| +265% | +$202K | 0.01% | 1227 |
|
|
2022
Q3 | $60K | Buy |
598,323
+398,323
| +199% | +$39.9K | ﹤0.01% | 1730 |
|
|
2022
Q2 | $46K | Buy |
+200,000
| New | +$46K | ﹤0.01% | 1782 |
|
|
2021
Q3 | – | Sell |
-142,153
| Closed | -$354 | – | 1541 |
|
|
2021
Q2 | $354 | Sell |
142,153
-127,088
| -47% | -$316 | 0.01% | 859 |
|
|
2021
Q1 | $864 | Sell |
269,241
-40,759
| -13% | -$131 | 0.05% | 349 |
|
|
2020
Q4 | $877 | Buy |
+310,000
| New | +$877 | 0.06% | 313 |
|