WCM
ADVWW

Woodson Capital Management’s Advantage Solutions Warrant ADVWW Stock Holding History

Woodson Capital 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
2022
Q1 		– Sell
-858,493
Closed -$2.12M – 37
2021
Q4 		$2.12M Hold
858,493
– – 0.22% 32
2021
Q3 		$1.56M Hold
858,493
– – 0.11% 40
2021
Q2 		$2.14M Hold
858,493
– – 0.14% 34
2021
Q1 		$2.76M Hold
858,493
– – 0.21% 26
2020
Q4 		$2.43M Buy
+858,493
New +$1.7M 0.16% 27

Other funds holding ADVWW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Woodson Capital Management's ADVWW Position: Q1 2022 in Review

Woodson Capital Management sold out of Advantage Solutions Warrant (ADVWW) in Q1 2022, closing a stake of 858,493 shares — an estimated $2.12M sold.

Woodson Capital Management first reported a position in ADVWW in Q4 2020 and held it in 5 quarters. The position peaked at $2.76M in Q1 2021. 13 funds tracked by Wall St. Rank hold ADVWW as of Q1 2022.

  • Woodson Capital Management reported no remaining Advantage Solutions Warrant position as of Q1 2022 after selling out during the quarter.
  • Woodson Capital Management sold 858,493 Advantage Solutions Warrant shares in Q1 2022, an estimated $2.12M.
  • Woodson Capital Management first reported a position in Advantage Solutions Warrant in Q4 2020 and held it in 5 quarters.
  • Woodson Capital Management's Advantage Solutions Warrant position peaked at $2.76M in Q1 2021.
  • 13 funds tracked by Wall St. Rank held Advantage Solutions Warrant as of Q1 2022.

Based on Woodson Capital Management's 13F filing for Q1 2022, filed 16 May 2022.