CCA
AVAN.WS

Castle Creek Arbitrage’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

Castle Creek Arbitrage’s Portfolio AVAN.WS Stock Details AVAN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-674,558
Closed -$15K – 796
2022
Q3 		$15K Hold
674,558
– – ﹤0.01% 520
2022
Q2 		$47K Buy
674,558
+33,370
+5% +$2.33K ﹤0.01% 455
2022
Q1 		$158K Hold
641,188
– – 0.01% 433
2021
Q4 		$380K Hold
641,188
– – 0.02% 410
2021
Q3 		$419K Buy
641,188
+447,541
+231% +$292K 0.02% 364
2021
Q2 		$201K Buy
+193,647
New +$201K 0.01% 460