Citadel Advisors’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 |
-164,582
| Closed | -$1.65M | – | 7285 |
|
2022
Q3 | $1.65M | Sell |
164,582
-289,061
| -64% | -$2.9M | ﹤0.01% | 2932 |
|
2022
Q2 | $4.5M | Sell |
453,643
-1,538,096
| -77% | -$15.2M | ﹤0.01% | 1962 |
|
2022
Q1 | $19.6M | Buy |
1,991,739
+11,272
| +0.6% | +$111K | ﹤0.01% | 924 |
|
2021
Q4 | $19.4M | Buy |
1,980,467
+62,427
| +3% | +$613K | ﹤0.01% | 954 |
|
2021
Q3 | $18.8M | Sell |
1,918,040
-1,684
| -0.1% | -$16.5K | ﹤0.01% | 958 |
|
2021
Q2 | $18.7M | Sell |
1,919,724
-64,516
| -3% | -$628K | ﹤0.01% | 1003 |
|
2021
Q1 | $19.4M | Sell |
1,984,240
-493,538
| -20% | -$4.82M | ﹤0.01% | 952 |
|
2020
Q4 | $25.5M | Buy |
+2,477,778
| New | +$25.5M | 0.01% | 736 |
|