Context Capital Management’s Avanti Acquisition Corp. AVAN Stock Holding History

Context Capital 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
2021 Q3	–	Sell	-19,499	Closed	-$190K	–	559
2021 Q2	$190K	Sell	19,499 -92,497	-83%	-$909K	0.02%	384
2021 Q1	$1.09M	Sell	111,996 -185,694	-62%	-$1.93M	0.11%	199
2020 Q4	$3.06M	Buy	+297,690	New	+$2.97M	0.42%	76

Other funds holding AVAN

AWG

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Context Capital Management's AVAN Position: Q3 2021 in Review

Context Capital Management sold out of Avanti Acquisition Corp. (AVAN) in Q3 2021, closing a stake of 19,499 shares — an estimated $190K sold.

Context Capital Management first reported a position in AVAN in Q4 2020 and held it in 3 quarters. The position peaked at $3.06M in Q4 2020. 77 funds tracked by Wall St. Rank hold AVAN as of Q3 2021.

Context Capital Management reported no remaining Avanti Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
Context Capital Management sold 19,499 Avanti Acquisition Corp. shares in Q3 2021, an estimated $190K.
Context Capital Management first reported a position in Avanti Acquisition Corp. in Q4 2020 and held it in 3 quarters.
Context Capital Management's Avanti Acquisition Corp. position peaked at $3.06M in Q4 2020.
77 funds tracked by Wall St. Rank held Avanti Acquisition Corp. as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.