Fort Baker Capital Management LP Advantage Solutions Inc Wt Exp Transaction History

Fort Baker Capital Management LP

  • $334 Million
  • Q2 2024

A detailed history of Fort Baker Capital Management LP transactions in Advantage Solutions Inc Wt Exp stock. As of the latest transaction made, Fort Baker Capital Management LP holds 798,506 shares of ADVWW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
798,506
Previous 804,066 0.69%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-5,560 Reduced 0.69%
798,506 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-257,373 Reduced 24.25%
804,066 $0
Q3 2022

Nov 14, 2022
BUY
N/A
737,042 Added 227.2%
1,061,439 $106,000
Q2 2022

Aug 15, 2022
BUY
N/A
295,211 Added 1011.48%
324,397 $60,000
Q1 2022

May 16, 2022
BUY
N/A
1,051 Added 3.74%
29,186 $27,000
Q4 2021

Feb 14, 2022
SELL
N/A
-74,593 Reduced 72.61%
28,135 $70,000
Q3 2021

Nov 15, 2021
SELL
N/A
-210,135 Reduced 67.17%
102,728 $186,000
Q2 2021

Aug 16, 2021
BUY
N/A
110,672 Added 54.74%
312,863 $780,000
Q1 2021

May 17, 2021
BUY
N/A
133,816 Added 195.71%
202,191 $650,000
Q4 2020

Feb 19, 2021
BUY
N/A
68,375 New
68,375 $194,000

Others Institutions Holding ADVWW

# of Institutions
22
Shares Held
10.5M
Call Options Held
25K
Put Options Held
0
View Full List

About ADVANTAGE SOLUTIONS INC WT EXP

ADVWW Quotes by TradingView
  • Ticker ADVWW
More about ADVWW
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