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

Boussard & Gavaudan Investment Management’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	-500,000	Closed	-$13	–	166
2022 Q3	$13	Hold	500,000	–	–	﹤0.01%	123
2022 Q2	$45	Hold	500,000	–	–	0.01%	95
2022 Q1	$115	Hold	500,000	–	–	0.02%	54
2021 Q4	$315K	Hold	500,000	–	–	0.03%	97
2021 Q3	$327	Hold	500,000	–	–	0.03%	95
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	+$587K	0.12%	41

Boussard & Gavaudan Investment Management's AVAN.WS Position: Q4 2022 in Review

Boussard & Gavaudan Investment Management 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 500,000 shares — an estimated $13 sold.

Boussard & Gavaudan Investment Management first reported a position in AVAN.WS in Q4 2020 and held it in 8 quarters. The position peaked at $835K in Q4 2020. 0 funds tracked by Wall St. Rank hold AVAN.WS as of Q4 2022.

Boussard & Gavaudan Investment Management 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.
Boussard & Gavaudan Investment Management sold 500,000 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 $13.
Boussard & Gavaudan Investment Management 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 Q4 2020 and held it in 8 quarters.
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 position peaked at $835K in Q4 2020.
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 Boussard & Gavaudan Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.