Brown Advisory’s Avanti Acquisition Corp. AVAN Stock Holding History

Brown Advisory’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 Q1	–	Sell	-30,000	Closed	-$295K	–	1307
2021 Q4	$295K	Hold	30,000	–	–	﹤0.01%	1039
2021 Q3	$294K	Buy	+30,000	New	+$292K	﹤0.01%	953

Other funds holding AVAN

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Brown Advisory's AVAN Position: Q1 2022 in Review

Brown Advisory sold out of Avanti Acquisition Corp. (AVAN) in Q1 2022, closing a stake of 30,000 shares — an estimated $295K sold.

Brown Advisory first reported a position in AVAN in Q3 2021 and held it in 2 quarters. The position peaked at $295K in Q4 2021. 75 funds tracked by Wall St. Rank hold AVAN as of Q1 2022.

Brown Advisory reported no remaining Avanti Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
Brown Advisory sold 30,000 Avanti Acquisition Corp. shares in Q1 2022, an estimated $295K.
Brown Advisory first reported a position in Avanti Acquisition Corp. in Q3 2021 and held it in 2 quarters.
Brown Advisory's Avanti Acquisition Corp. position peaked at $295K in Q4 2021.
75 funds tracked by Wall St. Rank held Avanti Acquisition Corp. as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.