Walleye Capital’s Advantage Solutions Warrant ADVWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2K | Sell |
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|
2025
Q1 | $27.1K | Sell |
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|
2024
Q4 | $31.8K | Sell |
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|
2024
Q3 | $119K | Sell |
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|
2024
Q2 | $147K | Sell |
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|
2024
Q1 | $538K | Sell |
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|
2023
Q4 | $376K | Sell |
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|
2023
Q3 | $871K | Sell |
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|
2023
Q2 | $559K | Buy |
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|
2023
Q1 | $363K | Buy |
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|
2022
Q4 | $279K | Buy |
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|
2022
Q3 | $60K | Buy |
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|
2022
Q2 | $46K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $354 | Sell |
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|
2021
Q1 | $864 | Sell |
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|
2020
Q4 | $877 | Buy |
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