Alpha Wave Global’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

Alpha Wave Global’s Portfolio AVAN.WS Stock Details AVAN.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$82K	Hold
2022 Q2	$251K	Hold
2022 Q1	$932K	Hold
2021 Q4	$2.12M	Hold
2021 Q3	$2.35M	Hold
2021 Q2	$3.73M	Hold
2021 Q1	$3.76M	Hold
2020 Q4	$5.41M	Buy