CCA
AVAN

Castle Creek Arbitrage’s Avanti Acquisition Corp. AVAN Stock Holding History

Castle Creek Arbitrage’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
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 		$1.32M Hold
135,316
– – 0.07% 246
2021
Q2 		$1.32M Buy
135,316
+116,302
+612% +$1.14M 0.07% 267
2021
Q1 		$186K Hold
19,014
– – 0.01% 419
2020
Q4 		$195K Buy
+19,014
New +$190K 0.01% 242

Castle Creek Arbitrage's AVAN Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Avanti Acquisition Corp. (AVAN) in Q4 2022, closing a stake of 135,316 shares — an estimated $1.36M sold.

Castle Creek Arbitrage first reported a position in AVAN in Q4 2020 and held it in 8 quarters. The position peaked at $1.36M in Q3 2022. 0 funds tracked by Wall St. Rank hold AVAN as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining Avanti Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 135,316 Avanti Acquisition Corp. shares in Q4 2022, an estimated $1.36M.
  • Castle Creek Arbitrage first reported a position in Avanti Acquisition Corp. in Q4 2020 and held it in 8 quarters.
  • Castle Creek Arbitrage's Avanti Acquisition Corp. position peaked at $1.36M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Avanti Acquisition Corp. as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.