Aristeia Capital’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-536,100
| Closed | -$12K | – | 734 |
|
|
2022
Q3 | $12K | Sell |
536,100
-14,400
| -3% | -$322 | ﹤0.01% | 636 |
|
|
2022
Q2 | $39K | Hold |
550,500
| – | – | ﹤0.01% | 555 |
|
|
2022
Q1 | $135K | Hold |
550,500
| – | – | ﹤0.01% | 500 |
|
|
2021
Q4 | $328K | Hold |
550,500
| – | – | 0.01% | 482 |
|
|
2021
Q3 | $361K | Buy |
550,500
+100,500
| +22% | +$65.9K | 0.01% | 428 |
|
|
2021
Q2 | $468K | Hold |
450,000
| – | – | 0.01% | 397 |
|
|
2021
Q1 | $473K | Buy |
+450,000
| New | +$473K | 0.01% | 396 |
|