AQR Arbitrage’s Avanti Acquisition Corp. AVAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-67,900
| Closed | -$667K | – | 1563 |
|
|
2021
Q4 | $667K | Hold |
67,900
| – | – | 0.02% | 788 |
|
|
2021
Q3 | $665K | Sell |
67,900
-70,000
| -51% | -$686K | 0.02% | 564 |
|
|
2021
Q2 | $1.34M | Buy |
137,900
+67,900
| +97% | +$661K | 0.04% | 367 |
|
|
2021
Q1 | $684K | Sell |
70,000
-80,000
| -53% | -$782K | 0.02% | 495 |
|
|
2020
Q4 | $1.54M | Buy |
+150,000
| New | +$1.54M | 0.05% | 320 |
|