CVI Holdings’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

CVI Holdings’s Portfolio AVAN.WS Stock Details AVAN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-43,610	Closed	-$3K	–	941
2022 Q2	$3K	Hold	43,610	–	–	﹤0.01%	902
2022 Q1	$11K	Sell	43,610 -6,390	-13%	-$2.3K	﹤0.01%	858
2021 Q4	$30K	Hold	50,000	–	–	﹤0.01%	854
2021 Q3	$33K	Hold	50,000	–	–	﹤0.01%	814
2021 Q2	$52K	Hold	50,000	–	–	﹤0.01%	693
2021 Q1	$53K	Buy	+50,000	New	+$88.1K	﹤0.01%	550

Other funds holding AVAN.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

CVI Holdings's AVAN.WS Position: Q3 2022 in Review

CVI Holdings sold out of Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (AVAN.WS) in Q3 2022, closing a stake of 43,610 shares — an estimated $3K sold.

CVI Holdings first reported a position in AVAN.WS in Q1 2021 and held it in 6 quarters. The position peaked at $53K in Q1 2021. 38 funds tracked by Wall St. Rank hold AVAN.WS as of Q3 2022.

CVI Holdings reported no remaining Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
CVI Holdings sold 43,610 Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2022, an estimated $3K.
CVI Holdings first reported a position in Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 6 quarters.
CVI Holdings's Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $53K in Q1 2021.
38 funds tracked by Wall St. Rank held Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.