Eisler Capital (UK)’s Avanti Acquisition Corp. AVAN Stock Holding History

Eisler Capital (UK)’s Portfolio AVAN Stock Details AVAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-575,960	Closed	-$5.71M	–	467
2022 Q2	$5.71M	Buy	575,960 +425,960	+284%	+$4.22M	0.19%	97
2022 Q1	$1.48M	Hold	150,000	–	–	0.02%	322
2021 Q4	$1.47M	Hold	150,000	–	–	0.07%	188
2021 Q3	$1.47M	Hold	150,000	–	–	0.06%	216
2021 Q2	$1.46M	Hold	150,000	–	–	0.08%	108
2021 Q1	$1.47M	Buy	+150,000	New	+$1.56M	0.13%	90

Other funds holding AVAN

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

TCA

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Eisler Capital (UK)'s AVAN Position: Q3 2022 in Review

Eisler Capital (UK) sold out of Avanti Acquisition Corp. (AVAN) in Q3 2022, closing a stake of 575,960 shares — an estimated $5.71M sold.

Eisler Capital (UK) first reported a position in AVAN in Q1 2021 and held it in 6 quarters. The position peaked at $5.71M in Q2 2022. 74 funds tracked by Wall St. Rank hold AVAN as of Q3 2022.

Eisler Capital (UK) reported no remaining Avanti Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Eisler Capital (UK) sold 575,960 Avanti Acquisition Corp. shares in Q3 2022, an estimated $5.71M.
Eisler Capital (UK) first reported a position in Avanti Acquisition Corp. in Q1 2021 and held it in 6 quarters.
Eisler Capital (UK)'s Avanti Acquisition Corp. position peaked at $5.71M in Q2 2022.
74 funds tracked by Wall St. Rank held Avanti Acquisition Corp. as of Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.