BFM
AVAN

Boothbay Fund Management’s Avanti Acquisition Corp. AVAN Stock Holding History

Boothbay Fund Management’s Portfolio AVAN Stock Details AVAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-201,578
Closed -$2.02M – 2809
2022
Q3 		$2.02M Buy
201,578
+5,394
+3% +$53.8K 0.05% 570
2022
Q2 		$1.94M Hold
196,184
– – 0.05% 558
2022
Q1 		$1.93M Buy
+196,184
New +$1.93M 0.05% 591
2021
Q1 		– Sell
-300,000
Closed -$3.08M – 1905
2020
Q4 		$3.08M Buy
+300,000
New +$3M 0.11% 165

Boothbay Fund Management's AVAN Position: Q4 2022 in Review

Boothbay Fund Management sold out of Avanti Acquisition Corp. (AVAN) in Q4 2022, closing a stake of 201,578 shares — an estimated $2.02M sold.

Boothbay Fund Management first reported a position in AVAN in Q4 2020 and held it in 4 quarters. The position peaked at $3.08M in Q4 2020. 0 funds tracked by Wall St. Rank hold AVAN as of Q4 2022.

  • Boothbay Fund Management reported no remaining Avanti Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 201,578 Avanti Acquisition Corp. shares in Q4 2022, an estimated $2.02M.
  • Boothbay Fund Management first reported a position in Avanti Acquisition Corp. in Q4 2020 and held it in 4 quarters.
  • Boothbay Fund Management's Avanti Acquisition Corp. position peaked at $3.08M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Avanti Acquisition Corp. as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.