Advantage Alpha Capital Partners LP
- SEC CIK
- 0001762344
- Latest filing
- Jan 22, 2026
PRVA holding history
Privia Health Group, Inc. in every 13F filed by Advantage Alpha Capital Partners LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PRVA overviewAll 13F holders of PRVAFull Q4 2025 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −241,077−100.0% | Sold out | Holders |
| Q3 2025 | 241,077 | $6.00M | 1.8% | +69,720+40.7% | Added | Holders |
| Q2 2025 | 171,357 | $3.94M | 1.1% | +171,357 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −115,227−100.0% | Sold out | Holders |
| Q4 2024 | 115,227 | $2.25M | 0.5% | +115,227 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −262,824−100.0% | Sold out | Holders |
| Q1 2024 | 262,824 | $5.15M | 1.0% | +85,728+48.4% | Added | Holders |
| Q4 2023 | 177,096 | $4.08M | 0.8% | +22,879+14.8% | Added | Holders |
| Q3 2023 | 154,217 | $3.55M | 0.7% | +10,828+7.6% | Added | Holders |
| Q2 2023 | 143,389 | $3.74M | 0.7% | +817+0.6% | Added | Holders |
| Q1 2023 | 142,572 | $3.94M | 0.8% | +79,871+127.4% | Added | Holders |
| Q4 2022 | 62,701 | $1.42M | 0.3% | −42,936−40.6% | Reduced | Holders |
| Q3 2022 | 105,637 | $3.60M | 0.7% | −164,676−60.9% | Reduced | Holders |
| Q2 2022 | 270,313 | $7.87M | 1.4% | +42,745+18.8% | Added | Holders |
| Q1 2022 | 227,568 | $6.08M | 0.9% | +54,269+31.3% | Added | Holders |
| Q4 2021 | 173,299 | $4.48M | 0.6% | +173,299 | New | Holders |