Clear Street’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

Clear Street’s Portfolio AVAN.U Stock Details AVAN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,035	Closed	-$30K	–	1672
2022 Q3	$30K	Sell	3,035 -6,615	-69%	-$66.1K	﹤0.01%	412
2022 Q2	$96K	Sell	9,650 -3,840	-28%	-$38.5K	﹤0.01%	156
2022 Q1	$134K	Buy	+13,490	New	+$135K	0.02%	61

Clear Street's AVAN.U Position: Q4 2022 in Review

Clear Street 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 Q4 2022, closing a stake of 3,035 shares — an estimated $30K sold.

Clear Street first reported a position in AVAN.U in Q1 2022 and held it in 3 quarters. The position peaked at $134K in Q1 2022. 0 funds tracked by Wall St. Rank hold AVAN.U as of Q4 2022.

Clear Street 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 Q4 2022 after selling out during the quarter.
Clear Street sold 3,035 Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2022, an estimated $30K.
Clear Street 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 Q1 2022 and held it in 3 quarters.
Clear Street's Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $134K in Q1 2022.
0 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 Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.