BGIM
AVAN.WS
Boussard & Gavaudan Investment Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500,000
| Closed | -$13 | – | 165 |
|
|
2022
Q3 | $13 | Hold |
500,000
| – | – | ﹤0.01% | 120 |
|
|
2022
Q2 | $45 | Hold |
500,000
| – | – | 0.01% | 93 |
|
|
2022
Q1 | $115 | Hold |
500,000
| – | – | 0.02% | 50 |
|
|
2021
Q4 | $315K | Hold |
500,000
| – | – | 0.03% | 95 |
|
|
2021
Q3 | $327 | Hold |
500,000
| – | – | 0.03% | 93 |
|
|
2021
Q2 | $525K | Hold |
500,000
| – | – | 0.05% | 61 |
|
|
2021
Q1 | $500K | Hold |
500,000
| – | – | 0.05% | 67 |
|
|
2020
Q4 | $835K | Buy |
+500,000
| New | +$835K | 0.12% | 41 |
|