Advantage Solutions Inc. - *W EXP 10/28/202 (ADVWW)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 10/28/202
Shares, excl. options Q1 2024
10.5 M
Holdings value Q1 2024
$1.37 M
Value change Q1 2024
-$2.05 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
14
Number of buys Q1 2024
2
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00791N110
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.5 M $1.37 M -$2.05 K $0.13 15
2023 Q4 10.7 M $973 K -$42.3 K $0.09 17
2023 Q3 10.8 M $2.28 M +$18.7 K $0.21 15
2023 Q2 10.7 M $1.39 M +$57.7 K $0.13 16
2023 Q1 8.34 M $1.01 M +$33.4 K $0.12 15
2022 Q4 7.49 M $975 K +$330 K $0.13 13
2022 Q3 5.07 M $508 K +$103 K $0.10 12
2022 Q2 2.37 M $534 K +$72.1 K $0.23 11
2022 Q1 2.05 M $1.92 M +$389 K $0.93 13
2021 Q4 2.66 M $41.5 K -$1.85 M $0.00 12
2021 Q3 3.56 M $6.48 M -$4.94 M $1.82 14
2021 Q2 6.84 M $17 M +$1.06 M $2.49 20
2021 Q1 6.92 M $22.2 M -$3.7 M $3.21 22
2020 Q4 8.29 M $23.5 M +$23.3 M $2.83 29
2020 Q3 100 K $170 K +$170 K $1.70 1