Glazer Capital LLC’s Avanti Acquisition Corp. AVAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,985,000
| Closed | -$60M | – | 799 |
|
|
2022
Q3 | $60M | Buy |
5,985,000
+2,072,500
| +53% | +$20.8M | 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% | -$6.46M | 0.55% | 49 |
|
|
2021
Q4 | $26.1M | Sell |
2,656,093
-100,344
| -4% | -$985K | 0.64% | 26 |
|
|
2021
Q3 | $27M | Sell |
2,756,437
-13,953
| -0.5% | -$137K | 0.48% | 39 |
|
|
2021
Q2 | $27M | Buy |
2,770,390
+277,188
| +11% | +$2.7M | 0.42% | 48 |
|
|
2021
Q1 | $24.4M | Buy |
2,493,202
+1,409,571
| +130% | +$13.8M | 0.35% | 65 |
|
|
2020
Q4 | $11.1M | Buy |
+1,083,631
| New | +$11.1M | 0.4% | 82 |
|