Castle Creek Arbitrage’s Avanti Acquisition Corp. AVAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-135,316
| Closed | -$1.36M | – | 799 |
|
|
2022
Q3 | $1.36M | Hold |
135,316
| – | – | 0.08% | 269 |
|
|
2022
Q2 | $1.34M | Hold |
135,316
| – | – | 0.07% | 273 |
|
|
2022
Q1 | $1.33M | Hold |
135,316
| – | – | 0.07% | 279 |
|
|
2021
Q4 | $1.33M | Hold |
135,316
| – | – | 0.07% | 288 |
|
|
2021
Q3 | $1.33M | Hold |
135,316
| – | – | 0.07% | 246 |
|
|
2021
Q2 | $1.32M | Buy |
135,316
+116,302
| +612% | +$1.13M | 0.07% | 267 |
|
|
2021
Q1 | $186K | Hold |
19,014
| – | – | 0.01% | 419 |
|
|
2020
Q4 | $195K | Buy |
+19,014
| New | +$195K | 0.01% | 241 |
|