CL
AVAN

CSS LLC’s Avanti Acquisition Corp. AVAN Stock Holding History

CSS LLC’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
-40,433
Closed -$397K – 1485
2021
Q4 		$397K Sell
40,433
-70,136
-63% -$689K 0.01% 727
2021
Q3 		$1.08M Sell
110,569
-51,348
-32% -$501K 0.05% 391
2021
Q2 		$1.58M Buy
161,917
+47,461
+41% +$466K 0.07% 298
2021
Q1 		$1.12M Buy
114,456
+34,486
+43% +$358K 0.05% 361
2020
Q4 		$822K Buy
+79,970
New +$799K 0.03% 361

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

CSS LLC's AVAN Position: Q1 2022 in Review

CSS LLC sold out of Avanti Acquisition Corp. (AVAN) in Q1 2022, closing a stake of 40,433 shares — an estimated $397K sold.

CSS LLC first reported a position in AVAN in Q4 2020 and held it in 5 quarters. The position peaked at $1.58M in Q2 2021. 75 funds tracked by Wall St. Rank hold AVAN as of Q1 2022.

  • CSS LLC reported no remaining Avanti Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 40,433 Avanti Acquisition Corp. shares in Q1 2022, an estimated $397K.
  • CSS LLC first reported a position in Avanti Acquisition Corp. in Q4 2020 and held it in 5 quarters.
  • CSS LLC's Avanti Acquisition Corp. position peaked at $1.58M in Q2 2021.
  • 75 funds tracked by Wall St. Rank held Avanti Acquisition Corp. as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.