Glazer Capital LLC’s Avanti Acquisition Corp. AVAN Stock Holding History

Glazer Capital LLC’s Portfolio AVAN Stock Details AVAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,985,000	Closed	-$60M	–	800
2022 Q3	$60M	Buy	5,985,000 +2,072,500	+53%	+$20.7M	1.1%	12
2022 Q2	$38.8M	Buy	3,912,500 +1,911,708	+96%	+$18.9M	0.96%	12
2022 Q1	$19.7M	Sell	2,000,792 -655,301	-25%	-$6.45M	0.55%	49
2021 Q4	$26.1M	Sell	2,656,093 -100,344	-4%	-$986K	0.64%	26
2021 Q3	$27M	Sell	2,756,437 -13,953	-0.5%	-$136K	0.48%	39
2021 Q2	$27M	Buy	2,770,390 +277,188	+11%	+$2.72M	0.42%	48
2021 Q1	$24.4M	Buy	2,493,202 +1,409,571	+130%	+$14.6M	0.35%	65
2020 Q4	$11.1M	Buy	+1,083,631	New	+$10.8M	0.4%	82

Glazer Capital LLC's AVAN Position: Q4 2022 in Review

Glazer Capital LLC sold out of Avanti Acquisition Corp. (AVAN) in Q4 2022, closing a stake of 5,985,000 shares — an estimated $60M sold.

Glazer Capital LLC first reported a position in AVAN in Q4 2020 and held it in 8 quarters. The position peaked at $60M in Q3 2022. 0 funds tracked by Wall St. Rank hold AVAN as of Q4 2022.

Glazer Capital LLC reported no remaining Avanti Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 5,985,000 Avanti Acquisition Corp. shares in Q4 2022, an estimated $60M.
Glazer Capital LLC first reported a position in Avanti Acquisition Corp. in Q4 2020 and held it in 8 quarters.
Glazer Capital LLC's Avanti Acquisition Corp. position peaked at $60M in Q3 2022.
0 funds tracked by Wall St. Rank held Avanti Acquisition Corp. as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.