CCM
AVAN.U

CAAS Capital Management’s Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant AVAN.U Stock Holding History

CAAS Capital Management’s Portfolio AVAN.U Stock Details AVAN.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-250,000
Closed -$2.59M – 1432
2021
Q1 		$2.59M Hold
250,000
– – 0.03% 531
2020
Q4 		$2.71M Buy
+250,000
New +$2.54M 0.03% 442

Other funds holding AVAN.U

BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

CAAS Capital Management's AVAN.U Position: Q2 2021 in Review

CAAS Capital Management sold out of Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (AVAN.U) in Q2 2021, closing a stake of 250,000 shares — an estimated $2.59M sold.

CAAS Capital Management first reported a position in AVAN.U in Q4 2020 and held it in 2 quarters. The position peaked at $2.71M in Q4 2020. 22 funds tracked by Wall St. Rank hold AVAN.U as of Q2 2021.

  • CAAS Capital Management reported no remaining Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 250,000 Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2021, an estimated $2.59M.
  • CAAS Capital Management first reported a position in Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2020 and held it in 2 quarters.
  • CAAS Capital Management's Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $2.71M in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.