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

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / *W EXP 10/28/202
Shares, excl. options Q3 2024
7.91M
Holdings value Q3 2024
$311K
Value change Q3 2024
-$36.9K
Grand Portfolio weight change Q3 2024
0%
Number of holders
15
Number of buys Q3 2024
6
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.91M $311K -$36.9K $0.03 17
2024 Q2 10.3M $375K -$10.3K $0.04 19
2024 Q1 10.5M $1.45M -$22.5K $0.13 17
2023 Q4 10.7M $1.04M -$42.3K $0.09 19
2023 Q3 10.8M $2.28M +$18.7K $0.21 15
2023 Q2 10.7M $1.39M +$57.7K $0.13 15
2023 Q1 8.34M $1.01M -$4.79K $0.12 14
2022 Q4 10.2M $5.06M +$246K $0.13 15
2022 Q3 6.51M $652K +$149K $0.10 13
2022 Q2 3.08M $3.95M +$3.47M $0.23 12
2022 Q1 2.05M $1.92M -$2.21M $0.93 13
2021 Q4 2.66M $6.56M -$2.34M $2.47 11
2021 Q3 3.56M $6.48M -$4.98M $1.82 13
2021 Q2 6.84M $17M -$572K $2.49 19
2021 Q1 6.92M $22.2M -$3.7M $3.21 21
2020 Q4 8.29M $23.5M +$23.3M $2.83 27
2020 Q3 100K $170K +$170K $1.70 1