AA
AVAN

AQR Arbitrage’s Avanti Acquisition Corp. AVAN Stock Holding History

AQR Arbitrage’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
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% -$682K 0.02% 564
2021
Q2 		$1.34M Buy
137,900
+67,900
+97% +$667K 0.04% 367
2021
Q1 		$684K Sell
70,000
-80,000
-53% -$831K 0.02% 495
2020
Q4 		$1.54M Buy
+150,000
New +$1.5M 0.05% 320

Other funds holding AVAN

AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

AQR Arbitrage's AVAN Position: Q1 2022 in Review

AQR Arbitrage sold out of Avanti Acquisition Corp. (AVAN) in Q1 2022, closing a stake of 67,900 shares — an estimated $667K sold.

AQR Arbitrage first reported a position in AVAN in Q4 2020 and held it in 5 quarters. The position peaked at $1.54M in Q4 2020. 75 funds tracked by Wall St. Rank hold AVAN as of Q1 2022.

  • AQR Arbitrage reported no remaining Avanti Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 67,900 Avanti Acquisition Corp. shares in Q1 2022, an estimated $667K.
  • AQR Arbitrage first reported a position in Avanti Acquisition Corp. in Q4 2020 and held it in 5 quarters.
  • AQR Arbitrage's Avanti Acquisition Corp. position peaked at $1.54M in Q4 2020.
  • 75 funds tracked by Wall St. Rank held Avanti Acquisition Corp. as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.