Wolverine Asset Management’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
Q4 | – | Sell |
-43,429
| Closed | -$451 | – | 1651 |
|
|
2025
Q3 | $451 | Sell |
43,429
-25,000
| -37% | -$278 | ﹤0.01% | 1538 |
|
|
2025
Q2 | $869 | Hold |
68,429
| – | – | ﹤0.01% | 1512 |
|
|
2025
Q1 | $814 | Hold |
68,429
| – | – | ﹤0.01% | 1468 |
|
|
2024
Q4 | $766 | Sell |
68,429
-33
| -0% | -$1 | ﹤0.01% | 1523 |
|
|
2024
Q3 | $2.15K | Buy |
68,462
+16,658
| +32% | +$568 | ﹤0.01% | 1477 |
|
|
2024
Q2 | $1.89K | Sell |
51,804
-482
| -0.9% | -$40 | ﹤0.01% | 1498 |
|
|
2024
Q1 | $6.8K | Buy |
52,286
+4,298
| +9% | +$438 | ﹤0.01% | 1350 |
|
|
2023
Q4 | $4.36K | Buy |
+47,988
| New | +$6.68K | ﹤0.01% | 1485 |
|
|
2022
Q3 | – | Sell |
-4,123
| Closed | -$1K | – | 2379 |
|
|
2022
Q2 | $1K | Sell |
4,123
-1,593
| -28% | -$936 | ﹤0.01% | 2275 |
|
|
2022
Q1 | $5K | Buy |
+5,716
| New | +$10.1K | ﹤0.01% | 2008 |
|
|
2021
Q3 | – | Sell |
-16,069
| Closed | -$40K | – | 1966 |
|
|
2021
Q2 | $40K | Sell |
16,069
-9,531
| -37% | -$31.3K | ﹤0.01% | 1733 |
|
|
2021
Q1 | $82K | Sell |
25,600
-63,297
| -71% | -$141K | ﹤0.01% | 1507 |
|
|
2020
Q4 | $251K | Buy |
+88,897
| New | +$176K | ﹤0.01% | 1039 |
|
Other funds holding ADVWW
Wolverine Asset Management's ADVWW Position: Q4 2025 in Review
Wolverine Asset Management sold out of Advantage Solutions Warrant (ADVWW) in Q4 2025, closing a stake of 43,429 shares — an estimated $451 sold.
Wolverine Asset Management first reported a position in ADVWW in Q4 2020 and held it in 13 quarters. The position peaked at $251K in Q4 2020. 1 fund tracked by Wall St. Rank holds ADVWW as of Q4 2025.
- Wolverine Asset Management reported no remaining Advantage Solutions Warrant position as of Q4 2025 after selling out during the quarter.
- Wolverine Asset Management sold 43,429 Advantage Solutions Warrant shares in Q4 2025, an estimated $451.
- Wolverine Asset Management first reported a position in Advantage Solutions Warrant in Q4 2020 and held it in 13 quarters.
- Wolverine Asset Management's Advantage Solutions Warrant position peaked at $251K in Q4 2020.
- 1 fund tracked by Wall St. Rank held Advantage Solutions Warrant as of Q4 2025.
Based on Wolverine Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.