WAM
ADVWW

Warberg Asset Management’s Advantage Solutions Warrant ADVWW Stock Holding History

Warberg Asset Management’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
2021
Q3 		– Sell
-12,000
Closed -$30K – 197
2021
Q2 		$30K Buy
+12,000
New +$39.4K 0.01% 184

Other funds holding ADVWW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Warberg Asset Management's ADVWW Position: Q3 2021 in Review

Warberg Asset Management sold out of Advantage Solutions Warrant (ADVWW) in Q3 2021, closing a stake of 12,000 shares — an estimated $30K sold.

Warberg Asset Management first reported a position in ADVWW in Q2 2021 and held it in 1 quarter. The position peaked at $30K in Q2 2021. 12 funds tracked by Wall St. Rank hold ADVWW as of Q3 2021.

  • Warberg Asset Management reported no remaining Advantage Solutions Warrant position as of Q3 2021 after selling out during the quarter.
  • Warberg Asset Management sold 12,000 Advantage Solutions Warrant shares in Q3 2021, an estimated $30K.
  • Warberg Asset Management first reported a position in Advantage Solutions Warrant in Q2 2021 and held it in 1 quarter.
  • Warberg Asset Management's Advantage Solutions Warrant position peaked at $30K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Advantage Solutions Warrant as of Q3 2021.

Based on Warberg Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.