Aristeia Capital’s Avanti Acquisition Corp. AVAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-900,000
Closed -$9.02M 738
2022
Q3
$9.02M Hold
900,000
0.16% 189
2022
Q2
$8.92M Hold
900,000
0.16% 179
2022
Q1
$8.87M Hold
900,000
0.16% 175
2021
Q4
$8.84M Hold
900,000
0.15% 180
2021
Q3
$8.81M Hold
900,000
0.16% 186
2021
Q2
$8.77M Hold
900,000
0.18% 182
2021
Q1
$8.79M Buy
+900,000
New +$9.35M 0.17% 186

Aristeia Capital's AVAN Position: Q4 2022 in Review

Aristeia Capital sold out of Avanti Acquisition Corp. (AVAN) in Q4 2022, closing a stake of 900,000 shares — an estimated $9.02M sold.

Aristeia Capital first reported a position in AVAN in Q1 2021 and held it in 7 quarters. The position peaked at $9.02M in Q3 2022. 0 funds tracked by Wall St. Rank hold AVAN as of Q4 2022.

  • Aristeia Capital reported no remaining Avanti Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Aristeia Capital sold 900,000 Avanti Acquisition Corp. shares in Q4 2022, an estimated $9.02M.
  • Aristeia Capital first reported a position in Avanti Acquisition Corp. in Q1 2021 and held it in 7 quarters.
  • Aristeia Capital's Avanti Acquisition Corp. position peaked at $9.02M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Avanti Acquisition Corp. as of Q4 2022.

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