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AVAN.WS

Baupost Group’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

Baupost Group’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
-2,000,000
Closed -$46K – 50
2022
Q3 		$46K Hold
2,000,000
– – ﹤0.01% 42
2022
Q2 		$140K Hold
2,000,000
– – ﹤0.01% 48
2022
Q1 		$520K Hold
2,000,000
– – 0.01% 51
2021
Q4 		$1.18M Hold
2,000,000
– – 0.01% 48
2021
Q3 		$1.31M Hold
2,000,000
– – 0.01% 51
2021
Q2 		$2.08M Hold
2,000,000
– – 0.02% 50
2021
Q1 		$2.1M Buy
+2,000,000
New +$3.52M 0.02% 53

Baupost Group's AVAN.WS Position: Q4 2022 in Review

Baupost Group 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 2,000,000 shares — an estimated $46K sold.

Baupost Group first reported a position in AVAN.WS in Q1 2021 and held it in 7 quarters. The position peaked at $2.1M in Q1 2021. 0 funds tracked by Wall St. Rank hold AVAN.WS as of Q4 2022.

  • Baupost Group 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.
  • Baupost Group sold 2,000,000 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 $46K.
  • Baupost Group 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.
  • Baupost Group'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 $2.1M 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 Baupost Group's 13F filing for Q4 2022, filed 13 Feb 2023.