Wolverine Asset Management’s Advantage Solutions Warrant ADVWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $869 | Hold |
68,429
| – | – | ﹤0.01% | 1053 |
|
|
2025
Q1 | $814 | Hold |
68,429
| – | – | ﹤0.01% | 1044 |
|
|
2024
Q4 | $766 | Sell |
68,429
-33
| -0% | – | ﹤0.01% | 1091 |
|
|
2024
Q3 | $2.15K | Buy |
68,462
+16,658
| +32% | +$523 | ﹤0.01% | 1035 |
|
|
2024
Q2 | $1.89K | Sell |
51,804
-482
| -0.9% | -$18 | ﹤0.01% | 1075 |
|
|
2024
Q1 | $6.8K | Buy |
52,286
+4,298
| +9% | +$559 | ﹤0.01% | 957 |
|
|
2023
Q4 | $4.36K | Buy |
+47,988
| New | +$4.36K | ﹤0.01% | 1061 |
|
|
2022
Q3 | – | Sell |
-4,123
| Closed | -$1K | – | 2008 |
|
|
2022
Q2 | $1K | Sell |
4,123
-1,593
| -28% | -$386 | ﹤0.01% | 1966 |
|
|
2022
Q1 | $5K | Buy |
+5,716
| New | +$5K | ﹤0.01% | 1756 |
|
|
2021
Q3 | – | Sell |
-16,069
| Closed | -$40K | – | 1632 |
|
|
2021
Q2 | $40K | Sell |
16,069
-9,531
| -37% | -$23.7K | ﹤0.01% | 1496 |
|
|
2021
Q1 | $82K | Sell |
25,600
-63,297
| -71% | -$203K | ﹤0.01% | 1273 |
|
|
2020
Q4 | $251K | Buy |
+88,897
| New | +$251K | ﹤0.01% | 788 |
|