Aequim Alternative Investments’s Avanti Acquisition Corp. AVAN Stock Holding History

Aequim Alternative Investments’s Portfolio AVAN Stock Details AVAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$986K	–	150
2022 Q1	$986K	Hold	100,000	–	–	0.03%	131
2021 Q4	$982K	Buy	+100,000	New	+$982K	0.03%	108

Other funds holding AVAN

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aequim Alternative Investments's AVAN Position: Q2 2022 in Review

Aequim Alternative Investments sold out of Avanti Acquisition Corp. (AVAN) in Q2 2022, closing a stake of 100,000 shares — an estimated $986K sold.

Aequim Alternative Investments first reported a position in AVAN in Q4 2021 and held it in 2 quarters. The position peaked at $986K in Q1 2022. 73 funds tracked by Wall St. Rank hold AVAN as of Q2 2022.

Aequim Alternative Investments reported no remaining Avanti Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Aequim Alternative Investments sold 100,000 Avanti Acquisition Corp. shares in Q2 2022, an estimated $986K.
Aequim Alternative Investments first reported a position in Avanti Acquisition Corp. in Q4 2021 and held it in 2 quarters.
Aequim Alternative Investments's Avanti Acquisition Corp. position peaked at $986K in Q1 2022.
73 funds tracked by Wall St. Rank held Avanti Acquisition Corp. as of Q2 2022.

Based on Aequim Alternative Investments's 13F filing for Q2 2022, filed 15 Aug 2022.