Fortress Investment Group’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
Q4 | – | Sell |
-278,640
| Closed | -$7K | – | 185 |
|
|
2022
Q3 | $7K | Hold |
278,640
| – | – | ﹤0.01% | 104 |
|
|
2022
Q2 | $19K | Hold |
278,640
| – | – | ﹤0.01% | 81 |
|
|
2022
Q1 | $72K | Sell |
278,640
-27,229
| -9% | -$7.04K | ﹤0.01% | 71 |
|
|
2021
Q4 | $182K | Hold |
305,869
| – | – | 0.01% | 209 |
|
|
2021
Q3 | $201K | Buy |
305,869
+305,868
| +30,586,800% | +$201K | 0.01% | 195 |
|
|
2021
Q2 | $0 | Sell |
1
-355,480
| -100% | – | ﹤0.01% | 394 |
|
|
2021
Q1 | $373K | Sell |
355,481
-44,519
| -11% | -$46.7K | 0.02% | 159 |
|
|
2020
Q4 | $604K | Buy |
+400,000
| New | +$604K | 0.03% | 80 |
|