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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,585,000	Closed	-$82K	–	115
2022 Q3	$82K	Hold	3,585,000	–	–	0.01%	99
2022 Q2	$251K	Hold	3,585,000	–	–	0.03%	104
2022 Q1	$932K	Hold	3,585,000	–	–	0.08%	91
2021 Q4	$2.12M	Hold	3,585,000	–	–	0.24%	70
2021 Q3	$2.35M	Hold	3,585,000	–	–	0.18%	82
2021 Q2	$3.73M	Hold	3,585,000	–	–	0.24%	65
2021 Q1	$3.76M	Hold	3,585,000	–	–	0.23%	61
2020 Q4	$5.41M	Buy	+3,585,000	New	+$4.21M	0.32%	50

Alpha Wave Global's AVAN.WS Position: Q4 2022 in Review

Alpha Wave Global 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 3,585,000 shares — an estimated $82K sold.

Alpha Wave Global first reported a position in AVAN.WS in Q4 2020 and held it in 8 quarters. The position peaked at $5.41M in Q4 2020. 0 funds tracked by Wall St. Rank hold AVAN.WS as of Q4 2022.

Alpha Wave Global 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.
Alpha Wave Global sold 3,585,000 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 $82K.
Alpha Wave Global 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 Q4 2020 and held it in 8 quarters.
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 position peaked at $5.41M in Q4 2020.
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 Alpha Wave Global's 13F filing for Q4 2022, filed 14 Feb 2023.