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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 69 |
|
|
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 | +$5.41M | 0.32% | 49 |
|