RUBRIC CAPITAL MANAGEMENT LP – Advantage Solutions Inc. Transaction History
RUBRIC CAPITAL MANAGEMENT LP portfolio value:
$4.02M
portfolio value
RUBRIC CAPITAL MANAGEMENT LP quarter portfolio value change:
-43.95%
quarter
Advantage Solutions Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3.15M | $2.13 | 1.88M | |
| Q2 2022 | share | 0.00% | 0 shares | -4.87M | $3.8 | 1.88M | |
| Q1 2022 | share | 0.00% | 0 shares | -3.09M | $6.38 | 1.88M | |
| Q4 2021 | share | Increase | +2.72% | 50K shares | -758K | $7.7 | 1.88M |
| Q3 2021 | share | Increase | +8.94% | 151.01K shares | -2.30M | $8.65 | 1.83M |
| Q2 2021 | share | 0.00% | 0 shares | -1.72M | $10.79 | 1.68M | |
| Q1 2021 | share | Increase | 0.00% | 1.68M shares | 19.94M | $11.81 | 1.68M |