Citigroup’s Avanti Acquisition Corp. AVAN Stock Holding History

Citigroup’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 Q3	–	Sell	-75,001	Closed	-$743K	–	6623
2022 Q2	$743K	Hold	75,001	–	–	﹤0.01%	2922
2022 Q1	$740K	Hold	75,001	–	–	﹤0.01%	3211
2021 Q4	$737K	Buy	+75,001	New	+$737K	﹤0.01%	3528

Other funds holding AVAN

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citigroup's AVAN Position: Q3 2022 in Review

Citigroup sold out of Avanti Acquisition Corp. (AVAN) in Q3 2022, closing a stake of 75,001 shares — an estimated $743K sold.

Citigroup first reported a position in AVAN in Q4 2021 and held it in 3 quarters. The position peaked at $743K in Q2 2022. 74 funds tracked by Wall St. Rank hold AVAN as of Q3 2022.

Citigroup reported no remaining Avanti Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Citigroup sold 75,001 Avanti Acquisition Corp. shares in Q3 2022, an estimated $743K.
Citigroup first reported a position in Avanti Acquisition Corp. in Q4 2021 and held it in 3 quarters.
Citigroup's Avanti Acquisition Corp. position peaked at $743K in Q2 2022.
74 funds tracked by Wall St. Rank held Avanti Acquisition Corp. as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.