AQR Arbitrage’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

AQR Arbitrage’s Portfolio AVAN.WS Stock Details AVAN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$2K	–	1557
2022 Q3	$2K	Hold	100,000	–	–	﹤0.01%	1400
2022 Q2	$7K	Hold	100,000	–	–	﹤0.01%	1316
2022 Q1	$26K	Hold	100,000	–	–	﹤0.01%	1071
2021 Q4	$982K	Hold	100,000	–	–	0.03%	640
2021 Q3	$65K	Hold	100,000	–	–	﹤0.01%	880
2021 Q2	$104K	Hold	100,000	–	–	﹤0.01%	840
2021 Q1	$105K	Hold	100,000	–	–	﹤0.01%	838
2020 Q4	$151K	Buy	+100,000	New	+$117K	0.01%	1000

AQR Arbitrage's AVAN.WS Position: Q4 2022 in Review

AQR Arbitrage sold out of Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (AVAN.WS) in Q4 2022, closing a stake of 100,000 shares — an estimated $2K sold.

AQR Arbitrage first reported a position in AVAN.WS in Q4 2020 and held it in 8 quarters. The position peaked at $982K in Q4 2021. 0 funds tracked by Wall St. Rank hold AVAN.WS as of Q4 2022.

AQR Arbitrage reported no remaining Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 100,000 Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $2K.
AQR Arbitrage first reported a position in Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2020 and held it in 8 quarters.
AQR Arbitrage's Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $982K in Q4 2021.
0 funds tracked by Wall St. Rank held Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.