CVI Holdings’s Avanti Acquisition Corp. AVAN Stock Holding History

CVI Holdings’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 Q4	–	Sell	-168,083	Closed	-$1.68M	–	905
2022 Q3	$1.68M	Sell	168,083 -1,200	-0.7%	-$12K	0.13%	258
2022 Q2	$1.68M	Hold	169,283	–	–	0.12%	279
2022 Q1	$1.67M	Buy	169,283 +69,283	+69%	+$682K	0.11%	301
2021 Q4	$982K	Hold	100,000	–	–	0.06%	359
2021 Q3	$979K	Hold	100,000	–	–	0.06%	358
2021 Q2	$974K	Hold	100,000	–	–	0.07%	340
2021 Q1	$977K	Buy	+100,000	New	+$1.04M	0.07%	321

CVI Holdings's AVAN Position: Q4 2022 in Review

CVI Holdings sold out of Avanti Acquisition Corp. (AVAN) in Q4 2022, closing a stake of 168,083 shares — an estimated $1.68M sold.

CVI Holdings first reported a position in AVAN in Q1 2021 and held it in 7 quarters. The position peaked at $1.68M in Q3 2022. 0 funds tracked by Wall St. Rank hold AVAN as of Q4 2022.

CVI Holdings reported no remaining Avanti Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 168,083 Avanti Acquisition Corp. shares in Q4 2022, an estimated $1.68M.
CVI Holdings first reported a position in Avanti Acquisition Corp. in Q1 2021 and held it in 7 quarters.
CVI Holdings's Avanti Acquisition Corp. position peaked at $1.68M in Q3 2022.
0 funds tracked by Wall St. Rank held Avanti Acquisition Corp. as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.