Dupont 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$1K | – | 1774 |
|
|
2022
Q3 | $1K | Hold |
50,000
| – | – | ﹤0.01% | 1520 |
|
|
2022
Q2 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 1494 |
|
|
2022
Q1 | $13K | Hold |
50,000
| – | – | ﹤0.01% | 1502 |
|
|
2021
Q4 | $30K | Hold |
50,000
| – | – | ﹤0.01% | 1480 |
|
|
2021
Q3 | $33K | Hold |
50,000
| – | – | ﹤0.01% | 1487 |
|
|
2021
Q2 | $52K | Hold |
50,000
| – | – | ﹤0.01% | 1463 |
|
|
2021
Q1 | $53K | Hold |
50,000
| – | – | ﹤0.01% | 1424 |
|
|
2020
Q4 | $76K | Buy |
+50,000
| New | +$76K | ﹤0.01% | 1226 |
|