Fir Tree 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-481,047
| Closed | -$34K | – | 711 |
|
|
2022
Q2 | $34K | Sell |
481,047
-86,290
| -15% | -$6.1K | ﹤0.01% | 547 |
|
|
2022
Q1 | $148K | Hold |
567,337
| – | – | ﹤0.01% | 489 |
|
|
2021
Q4 | $336K | Buy |
567,337
+100
| +0% | +$59 | 0.01% | 478 |
|
|
2021
Q3 | $371K | Buy |
567,237
+186,337
| +49% | +$122K | 0.01% | 366 |
|
|
2021
Q2 | $396K | Buy |
380,900
+280,900
| +281% | +$292K | 0.01% | 360 |
|
|
2021
Q1 | $105K | Sell |
100,000
-143,750
| -59% | -$151K | ﹤0.01% | 381 |
|
|
2020
Q4 | $368K | Buy |
+243,750
| New | +$368K | 0.02% | 132 |
|