First Trust Capital Management’s Avanti Acquisition Corp. AVAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-296,201
Closed -$2.97M 521
2022
Q3
$2.97M Hold
296,201
0.14% 206
2022
Q2
$2.94M Buy
296,201
+25,109
+9% +$249K 0.21% 138
2022
Q1
$2.67M Hold
271,092
0.29% 71
2021
Q4
$2.66M Buy
271,092
+10,800
+4% +$106K 0.47% 52
2021
Q3
$2.55M Hold
260,292
0.39% 56
2021
Q2
$2.54M Hold
260,292
0.38% 51
2021
Q1
$2.54M Buy
+260,292
New +$2.7M 0.5% 40

First Trust Capital Management's AVAN Position: Q4 2022 in Review

First Trust Capital Management sold out of Avanti Acquisition Corp. (AVAN) in Q4 2022, closing a stake of 296,201 shares — an estimated $2.97M sold.

First Trust Capital Management first reported a position in AVAN in Q1 2021 and held it in 7 quarters. The position peaked at $2.97M in Q3 2022. 0 funds tracked by Wall St. Rank hold AVAN as of Q4 2022.

  • First Trust Capital Management reported no remaining Avanti Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • First Trust Capital Management sold 296,201 Avanti Acquisition Corp. shares in Q4 2022, an estimated $2.97M.
  • First Trust Capital Management first reported a position in Avanti Acquisition Corp. in Q1 2021 and held it in 7 quarters.
  • First Trust Capital Management's Avanti Acquisition Corp. position peaked at $2.97M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Avanti Acquisition Corp. as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.