Advantage Solutions (ADV.US) Shareholder Detail - Holdings History & Trades | Longbridge

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CM

Castleknight Management LP

BuySellPriceUnit: Shares

Holdings History

Date
Latest	2.02%	+276.53K	5.63%	748.32K	03/31/2026
Q1 2026	2.11%	+276.53K	5.72%	748.32K	03/31/2026
Q4 2025	0.55%	+72.28K	3.61%	471.80K	12/31/2025
Q3 2025	0.79%	+103.71K	3.06%	399.52K	09/30/2025
Q2 2025	0.74%	+98.04K	2.27%	295.81K	06/30/2025
Q1 2025	0.31%	+40.78K	1.53%	197.77K	03/31/2025
Q4 2024	0.47%	+59.88K	1.22%	157.00K	12/31/2024
Q3 2024	0.33%	-44.02K	0.76%	97.12K	09/30/2024
Q2 2024	0.43%	+55.85K	1.09%	141.14K	06/30/2024
Q1 2024	0.18%	-23.08K	0.66%	85.29K	03/31/2024
Q4 2023	0.11%	-15.49K	0.84%	108.38K	12/31/2023
Q3 2023	0.01%	-1.12K	0.95%	123.87K	09/30/2023
Q2 2023	0.46%	+59.80K	0.96%	124.98K	06/30/2023
Q1 2023	0.23%	+30.75K	0.50%	65.19K	03/31/2023