CAAS Capital 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

CAAS Capital 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	-70,600	Closed	-$2K	–	1120
2022 Q3	$2K	Sell	70,600 -13,100	-16%	-$774	﹤0.01%	795
2022 Q2	$6K	Buy	+83,700	New	+$20.6K	﹤0.01%	811
2022 Q1	–	Sell	-83,700	Closed	-$50K	–	1066
2021 Q4	$50K	Hold	83,700	–	–	﹤0.01%	752
2021 Q3	$55K	Sell	83,700 -41,300	-33%	-$35.7K	﹤0.01%	815
2021 Q2	$130K	Buy	+125,000	New	+$125K	﹤0.01%	904

CAAS Capital Management's AVAN.WS Position: Q4 2022 in Review

CAAS Capital 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 70,600 shares — an estimated $2K sold.

CAAS Capital Management first reported a position in AVAN.WS in Q2 2021 and held it in 5 quarters. The position peaked at $130K in Q2 2021. 0 funds tracked by Wall St. Rank hold AVAN.WS as of Q4 2022.

CAAS Capital 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.
CAAS Capital Management sold 70,600 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 $2K.
CAAS Capital 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 Q2 2021 and held it in 5 quarters.
CAAS Capital 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 $130K in Q2 2021.
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 CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.