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

Dupont Capital Management’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 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	+$58.7K	﹤0.01%	1226

Dupont Capital Management's AVAN.WS Position: Q4 2022 in Review

Dupont Capital Management 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 Q4 2022, closing a stake of 50,000 shares — an estimated $1K sold.

Dupont Capital Management first reported a position in AVAN.WS in Q4 2020 and held it in 8 quarters. The position peaked at $76K in Q4 2020. 0 funds tracked by Wall St. Rank hold AVAN.WS as of Q4 2022.

Dupont Capital Management 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 Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 50,000 Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
Dupont Capital Management 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 Q4 2020 and held it in 8 quarters.
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 position peaked at $76K in Q4 2020.
0 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 Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.