First Pacific Advisors’s Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant AVAN.U Stock Holding History

First Pacific Advisors’s Portfolio AVAN.U Stock Details AVAN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-625,000	Closed	-$6.25M	–	212
2022 Q3	$6.25M	Hold	625,000	–	–	0.1%	72
2022 Q2	$6.21M	Buy	625,000 +1,000	+0.2%	+$10K	0.09%	72
2022 Q1	$6.21M	Hold	624,000	–	–	0.08%	69
2021 Q4	$6.3M	Hold	624,000	–	–	0.08%	67
2021 Q3	$6.3M	Hold	624,000	–	–	0.08%	69
2021 Q2	$6.38M	Hold	624,000	–	–	0.08%	68
2021 Q1	$6.46M	Hold	624,000	–	–	0.09%	38
2020 Q4	$6.76M	Buy	+624,000	New	+$6.35M	0.09%	39

First Pacific Advisors's AVAN.U Position: Q4 2022 in Review

First Pacific Advisors sold out of Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (AVAN.U) in Q4 2022, closing a stake of 625,000 shares — an estimated $6.25M sold.

First Pacific Advisors first reported a position in AVAN.U in Q4 2020 and held it in 8 quarters. The position peaked at $6.76M in Q4 2020. 0 funds tracked by Wall St. Rank hold AVAN.U as of Q4 2022.

First Pacific Advisors reported no remaining Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
First Pacific Advisors sold 625,000 Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2022, an estimated $6.25M.
First Pacific Advisors first reported a position in Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2020 and held it in 8 quarters.
First Pacific Advisors's Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $6.76M in Q4 2020.
0 funds tracked by Wall St. Rank held Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q4 2022.

Based on First Pacific Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.