Anson Funds Management’s Avanti Acquisition Corp. AVAN Stock Holding History

Anson Funds Management’s Portfolio AVAN Stock Details AVAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-119,309	Closed	-$1.2M	–	344
2022 Q3	$1.2M	Hold	119,309	–	–	0.14%	126
2022 Q2	$1.18M	Hold	119,309	–	–	0.11%	145
2022 Q1	$1.18M	Hold	119,309	–	–	0.09%	150
2021 Q4	$1.17M	Hold	119,309	–	–	0.11%	150
2021 Q3	$1.17M	Hold	119,309	–	–	0.11%	187
2021 Q2	$1.16M	Sell	119,309 -96,035	-45%	-$944K	0.11%	187
2021 Q1	$2.1M	Sell	215,344 -784,656	-78%	-$8.15M	0.25%	116
2020 Q4	$10.3M	Buy	+1,000,000	New	+$9.99M	2.07%	9

Anson Funds Management's AVAN Position: Q4 2022 in Review

Anson Funds Management sold out of Avanti Acquisition Corp. (AVAN) in Q4 2022, closing a stake of 119,309 shares — an estimated $1.2M sold.

Anson Funds Management first reported a position in AVAN in Q4 2020 and held it in 8 quarters. The position peaked at $10.3M in Q4 2020. 0 funds tracked by Wall St. Rank hold AVAN as of Q4 2022.

Anson Funds Management reported no remaining Avanti Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Anson Funds Management sold 119,309 Avanti Acquisition Corp. shares in Q4 2022, an estimated $1.2M.
Anson Funds Management first reported a position in Avanti Acquisition Corp. in Q4 2020 and held it in 8 quarters.
Anson Funds Management's Avanti Acquisition Corp. position peaked at $10.3M in Q4 2020.
0 funds tracked by Wall St. Rank held Avanti Acquisition Corp. as of Q4 2022.

Based on Anson Funds Management's 13F filing for Q4 2022, filed 13 Feb 2023.