Chai Trust Company’s Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant AVAN.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-100,000
Closed -$1.01M 39
2021
Q4
$1.01M Hold
100,000
0.1% 24
2021
Q3
$1.01M Hold
100,000
0.09% 23
2021
Q2
$1.02M Hold
100,000
0.09% 24
2021
Q1
$1.03M Hold
100,000
0.11% 23
2020
Q4
$1.08M Buy
+100,000
New +$1.02M 0.12% 20

Other funds holding AVAN.U

Chai Trust Company's AVAN.U Position: Q1 2022 in Review

Chai Trust Company sold out of Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (AVAN.U) in Q1 2022, closing a stake of 100,000 shares — an estimated $1.01M sold.

Chai Trust Company first reported a position in AVAN.U in Q4 2020 and held it in 5 quarters. The position peaked at $1.08M in Q4 2020. 14 funds tracked by Wall St. Rank hold AVAN.U as of Q1 2022.

  • Chai Trust Company reported no remaining Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
  • Chai Trust Company sold 100,000 Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2022, an estimated $1.01M.
  • Chai Trust Company first reported a position in Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2020 and held it in 5 quarters.
  • Chai Trust Company's Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.08M in Q4 2020.
  • 14 funds tracked by Wall St. Rank held Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q1 2022.

Based on Chai Trust Company's 13F filing for Q1 2022, filed 16 May 2022.