WCM
ADVWW
Woodson Capital Management’s Advantage Solutions Warrant ADVWW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-858,493
| Closed | -$2.12M | – | 34 |
|
2021
Q4 | $2.12M | Hold |
858,493
| – | – | 0.22% | 29 |
|
2021
Q3 | $1.56M | Hold |
858,493
| – | – | 0.11% | 38 |
|
2021
Q2 | $2.14M | Hold |
858,493
| – | – | 0.14% | 31 |
|
2021
Q1 | $2.76M | Hold |
858,493
| – | – | 0.21% | 23 |
|
2020
Q4 | $2.43M | Buy |
+858,493
| New | +$2.43M | 0.16% | 26 |
|