Aristeia Capital’s Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant AVAN.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,005,000
Closed -$10.9M 510
2020
Q4
$10.9M Buy
+1,005,000
New +$10.2M 0.28% 92

Other funds holding AVAN.U

Aristeia Capital's AVAN.U Position: Q1 2021 in Review

Aristeia Capital sold out of Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (AVAN.U) in Q1 2021, closing a stake of 1,005,000 shares — an estimated $10.9M sold.

Aristeia Capital first reported a position in AVAN.U in Q4 2020 and held it in 1 quarter. The position peaked at $10.9M in Q4 2020. 22 funds tracked by Wall St. Rank hold AVAN.U as of Q1 2021.

  • Aristeia Capital reported no remaining Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q1 2021 after selling out during the quarter.
  • Aristeia Capital sold 1,005,000 Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2021, an estimated $10.9M.
  • Aristeia Capital first reported a position in Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2020 and held it in 1 quarter.
  • Aristeia Capital's Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $10.9M in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q1 2021.

Based on Aristeia Capital's 13F filing for Q1 2021, filed 17 May 2021.