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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$2.1M | 0.02% | 53 |
|