AllianceBernstein’s Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AVAN.WS Stock Holding History

AllianceBernstein’s Portfolio AVAN.WS Stock Details AVAN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-41,676	Closed	-$1K	–	3379
2022 Q3	$1K	Sell	41,676 -9,010	-18%	-$532	﹤0.01%	3266
2022 Q2	$4K	Buy	50,686 +9,010	+22%	+$2.22K	﹤0.01%	3233
2022 Q1	$11K	Hold	41,676	–	–	﹤0.01%	3234
2021 Q4	$25K	Hold	41,676	–	–	﹤0.01%	3266
2021 Q3	$27K	Buy	+41,676	New	+$36K	﹤0.01%	3252

AllianceBernstein's AVAN.WS Position: Q4 2022 in Review

AllianceBernstein sold out of Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (AVAN.WS) in Q4 2022, closing a stake of 41,676 shares — an estimated $1K sold.

AllianceBernstein first reported a position in AVAN.WS in Q3 2021 and held it in 5 quarters. The position peaked at $27K in Q3 2021. 0 funds tracked by Wall St. Rank hold AVAN.WS as of Q4 2022.

AllianceBernstein reported no remaining Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
AllianceBernstein sold 41,676 Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
AllianceBernstein first reported a position in Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2021 and held it in 5 quarters.
AllianceBernstein's Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $27K in Q3 2021.
0 funds tracked by Wall St. Rank held Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.