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

Fir Tree 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 Q3	–	Sell	-481,047	Closed	-$34K	–	715
2022 Q2	$34K	Sell	481,047 -86,290	-15%	-$21.2K	﹤0.01%	550
2022 Q1	$148K	Hold	567,337	–	–	﹤0.01%	493
2021 Q4	$336K	Buy	567,337 +100	+0%	+$74	0.01%	482
2021 Q3	$371K	Buy	567,237 +186,337	+49%	+$161K	0.01%	367
2021 Q2	$396K	Buy	380,900 +280,900	+281%	+$281K	0.01%	364
2021 Q1	$105K	Sell	100,000 -143,750	-59%	-$253K	﹤0.01%	390
2020 Q4	$368K	Buy	+243,750	New	+$286K	0.02%	134

Other funds holding AVAN.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AWG

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

TCA

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Fir Tree Capital Management's AVAN.WS Position: Q3 2022 in Review

Fir Tree 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 Q3 2022, closing a stake of 481,047 shares — an estimated $34K sold.

Fir Tree Capital Management first reported a position in AVAN.WS in Q4 2020 and held it in 7 quarters. The position peaked at $396K in Q2 2021. 38 funds tracked by Wall St. Rank hold AVAN.WS as of Q3 2022.

Fir Tree 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 Q3 2022 after selling out during the quarter.
Fir Tree Capital Management sold 481,047 Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2022, an estimated $34K.
Fir Tree 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 7 quarters.
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 position peaked at $396K in Q2 2021.
38 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 Q3 2022.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.