CCM
AVAN

CAAS Capital Management’s Avanti Acquisition Corp. AVAN Stock Holding History

CAAS Capital 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
2021
Q3 		– Sell
-119,497
Closed -$1.16M – 1286
2021
Q2 		$1.16M Buy
+119,497
New +$1.17M 0.02% 512

Other funds holding AVAN

AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CAAS Capital Management's AVAN Position: Q3 2021 in Review

CAAS Capital Management sold out of Avanti Acquisition Corp. (AVAN) in Q3 2021, closing a stake of 119,497 shares — an estimated $1.16M sold.

CAAS Capital Management first reported a position in AVAN in Q2 2021 and held it in 1 quarter. The position peaked at $1.16M in Q2 2021. 77 funds tracked by Wall St. Rank hold AVAN as of Q3 2021.

  • CAAS Capital Management reported no remaining Avanti Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 119,497 Avanti Acquisition Corp. shares in Q3 2021, an estimated $1.16M.
  • CAAS Capital Management first reported a position in Avanti Acquisition Corp. in Q2 2021 and held it in 1 quarter.
  • CAAS Capital Management's Avanti Acquisition Corp. position peaked at $1.16M in Q2 2021.
  • 77 funds tracked by Wall St. Rank held Avanti Acquisition Corp. as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.