Centiva Capital’s Avanti Acquisition Corp. AVAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-203,921
Closed -$2.04M 1892
2022
Q3
$2.04M Hold
203,921
0.04% 347
2022
Q2
$2.02M Buy
203,921
+99,703
+96% +$987K 0.05% 353
2022
Q1
$1.03M Buy
+104,218
New +$1.03M 0.02% 684
2021
Q2
Sell
-30,000
Closed -$293K 1840
2021
Q1
$293K Buy
+30,000
New +$312K 0.01% 797

Centiva Capital's AVAN Position: Q4 2022 in Review

Centiva Capital sold out of Avanti Acquisition Corp. (AVAN) in Q4 2022, closing a stake of 203,921 shares — an estimated $2.04M sold.

Centiva Capital first reported a position in AVAN in Q1 2021 and held it in 4 quarters. The position peaked at $2.04M in Q3 2022. 0 funds tracked by Wall St. Rank hold AVAN as of Q4 2022.

  • Centiva Capital reported no remaining Avanti Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 203,921 Avanti Acquisition Corp. shares in Q4 2022, an estimated $2.04M.
  • Centiva Capital first reported a position in Avanti Acquisition Corp. in Q1 2021 and held it in 4 quarters.
  • Centiva Capital's Avanti Acquisition Corp. position peaked at $2.04M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Avanti Acquisition Corp. as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.