Alpine Global Management’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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-31,074
Closed -$1K 816
2022
Q3
$1K Buy
31,074
+1,400
+5% +$45 ﹤0.01% 466
2022
Q2
$2K Buy
+29,674
New +$2K ﹤0.01% 483