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ADVWW

Advantage Solutions Warrant
ADVWW

Delisted

ADVWW was delisted on the 28th of October, 2025.

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13 hedge funds and large institutions have $2.28M invested in Advantage Solutions Warrant in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

64% more capital invested

Capital invested by funds: $1.39M → $2.28M (+$887K)

0% more funds holding

Funds holding: 13 → 13 (0)

Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
2
Closed
–
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$152K

Top Buyers

Rank Fund Capital Flow
1
KLC
Kent Lake Capital
Nevada
+$41.4K
2
VF
Virtu Financial
New York
+$6.58K
3
Walleye Trading
Walleye Trading
New York
+$847
4
CAC
Cowen and Company
New York
+$78

Top Sellers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
-$30.3K
2
FBCM
Fort Baker Capital Management
California
-$1.28K

ADVWW Hedge Fund Activity: Q3 2023 in Review

13 of the 6,312 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions Warrant (ADVWW) for Q3 2023, worth a combined $2.28M — up 64% from $1.39M a quarter earlier.

Fund positioning in ADVWW was balanced in Q3 2023: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 2 trimmed.

The largest buyer was Kent Lake Capital, adding an estimated $41.4K. The largest seller was Walleye Capital, cutting an estimated $30.3K.

  • 13 institutional investors held Advantage Solutions Warrant (ADVWW) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $2.28M of Advantage Solutions Warrant stock for Q3 2023, up 64% quarter-over-quarter.
  • 0 funds opened new Advantage Solutions Warrant positions in Q3 2023 and 0 closed out.
  • The largest Advantage Solutions Warrant buyer in Q3 2023 was Kent Lake Capital, an estimated $41.4K added.
  • The largest Advantage Solutions Warrant seller in Q3 2023 was Walleye Capital, an estimated $30.3K sold.

Based on aggregated 13F filings for Q3 2023.