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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-70,600
| Closed | -$2K | – | 742 |
|
|
2022
Q3 | $2K | Sell |
70,600
-13,100
| -16% | -$371 | ﹤0.01% | 455 |
|
|
2022
Q2 | $6K | Buy |
+83,700
| New | +$6K | ﹤0.01% | 415 |
|
|
2022
Q1 | – | Sell |
-83,700
| Closed | -$50K | – | 731 |
|
|
2021
Q4 | $50K | Hold |
83,700
| – | – | ﹤0.01% | 330 |
|
|
2021
Q3 | $55K | Sell |
83,700
-41,300
| -33% | -$27.1K | ﹤0.01% | 462 |
|
|
2021
Q2 | $130K | Buy |
+125,000
| New | +$130K | ﹤0.01% | 570 |
|