BlackRock’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

BlackRock’s Portfolio AVAN.U Stock Details AVAN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,000	Closed	-$10K	–	5991
2022 Q3	$10K	Hold	1,000	–	–	﹤0.01%	5588
2022 Q2	$10K	Hold	1,000	–	–	﹤0.01%	5634
2022 Q1	$10K	Buy	+1,000	New	+$9.98K	﹤0.01%	5641

BlackRock's AVAN.U Position: Q4 2022 in Review

BlackRock 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 Q4 2022, closing a stake of 1,000 shares — an estimated $10K sold.

BlackRock first reported a position in AVAN.U in Q1 2022 and held it in 3 quarters. The position peaked at $10K in Q3 2022. 0 funds tracked by Wall St. Rank hold AVAN.U as of Q4 2022.

BlackRock 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 Q4 2022 after selling out during the quarter.
BlackRock sold 1,000 Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2022, an estimated $10K.
BlackRock 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 Q1 2022 and held it in 3 quarters.
BlackRock's Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $10K in Q3 2022.
0 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 Q4 2022.

Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.