CCFM
AVAN

Cohen & Co Financial Management’s Avanti Acquisition Corp. AVAN Stock Holding History

Cohen & Co Financial Management’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
Q1 		– Sell
-300,000
Closed -$2.95M – 150
2021
Q4 		$2.95M Buy
300,000
+100,000
+50% +$982K 1.96% 7
2021
Q3 		$1.96M Buy
+200,000
New +$1.95M 0.82% 49

Other funds holding AVAN

AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Cohen & Co Financial Management's AVAN Position: Q1 2022 in Review

Cohen & Co Financial Management sold out of Avanti Acquisition Corp. (AVAN) in Q1 2022, closing a stake of 300,000 shares — an estimated $2.95M sold.

Cohen & Co Financial Management first reported a position in AVAN in Q3 2021 and held it in 2 quarters. The position peaked at $2.95M in Q4 2021. 75 funds tracked by Wall St. Rank hold AVAN as of Q1 2022.

  • Cohen & Co Financial Management reported no remaining Avanti Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 300,000 Avanti Acquisition Corp. shares in Q1 2022, an estimated $2.95M.
  • Cohen & Co Financial Management first reported a position in Avanti Acquisition Corp. in Q3 2021 and held it in 2 quarters.
  • Cohen & Co Financial Management's Avanti Acquisition Corp. position peaked at $2.95M in Q4 2021.
  • 75 funds tracked by Wall St. Rank held Avanti Acquisition Corp. as of Q1 2022.

Based on Cohen & Co Financial Management's 13F filing for Q1 2022, filed 16 May 2022.