EFI
AVAN.WS

EHP Funds Inc’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

EHP Funds Inc’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
-140,345
Closed -$3K – 448
2022
Q3 		$3K Buy
140,345
+21,810
+18% +$1.29K ﹤0.01% 404
2022
Q2 		$8K Buy
+118,535
New +$29.2K ﹤0.01% 411

EHP Funds Inc's AVAN.WS Position: Q4 2022 in Review

EHP Funds Inc 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 140,345 shares — an estimated $3K sold.

EHP Funds Inc first reported a position in AVAN.WS in Q2 2022 and held it in 2 quarters. The position peaked at $8K in Q2 2022. 0 funds tracked by Wall St. Rank hold AVAN.WS as of Q4 2022.

  • EHP Funds Inc 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.
  • EHP Funds Inc sold 140,345 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 $3K.
  • EHP Funds Inc 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 Q2 2022 and held it in 2 quarters.
  • EHP Funds Inc'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 $8K in Q2 2022.
  • 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 EHP Funds Inc's 13F filing for Q4 2022, filed 14 Feb 2023.