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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$151K | 0.01% | 1000 |
|