Deutsche Bank’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125,000
| Closed | -$3K | – | 4158 |
|
|
2022
Q3 | $3K | Hold |
125,000
| – | – | ﹤0.01% | 3929 |
|
|
2022
Q2 | $9K | Hold |
125,000
| – | – | ﹤0.01% | 4020 |
|
|
2022
Q1 | $33K | Hold |
125,000
| – | – | ﹤0.01% | 3958 |
|
|
2021
Q4 | $74K | Hold |
125,000
| – | – | ﹤0.01% | 3830 |
|
|
2021
Q3 | $82K | Hold |
125,000
| – | – | ﹤0.01% | 3971 |
|
|
2021
Q2 | $130K | Hold |
125,000
| – | – | ﹤0.01% | 4029 |
|
|
2021
Q1 | $131K | Buy |
+125,000
| New | +$220K | ﹤0.01% | 3835 |
|