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

Aristeia Capital’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	-536,100	Closed	-$12K	–	735
2022 Q3	$12K	Sell	536,100 -14,400	-3%	-$851	﹤0.01%	641
2022 Q2	$39K	Hold	550,500	–	–	﹤0.01%	555
2022 Q1	$135K	Hold	550,500	–	–	﹤0.01%	502
2021 Q4	$328K	Hold	550,500	–	–	0.01%	486
2021 Q3	$361K	Buy	550,500 +100,500	+22%	+$86.9K	0.01%	431
2021 Q2	$468K	Hold	450,000	–	–	0.01%	400
2021 Q1	$473K	Buy	+450,000	New	+$793K	0.01%	399

Aristeia Capital's AVAN.WS Position: Q4 2022 in Review

Aristeia Capital 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 536,100 shares — an estimated $12K sold.

Aristeia Capital first reported a position in AVAN.WS in Q1 2021 and held it in 7 quarters. The position peaked at $473K in Q1 2021. 0 funds tracked by Wall St. Rank hold AVAN.WS as of Q4 2022.

Aristeia Capital 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.
Aristeia Capital sold 536,100 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 $12K.
Aristeia Capital 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 Q1 2021 and held it in 7 quarters.
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 position peaked at $473K in Q1 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 Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.