CCM
AVAN.WS

Context Capital Management’s Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AVAN.WS Stock Holding History

Context Capital Management’s Portfolio AVAN.WS Stock Details AVAN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-93,301
Closed -$98K – 556
2021
Q1 		$98K Sell
93,301
-40,000
-30% -$42K 0.01% 390
2020
Q4 		$201K Buy
+133,301
New +$201K 0.03% 202