Glazer Capital LLC’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-9,720
Closed -$99K 1062
2021
Q2
$99K Hold
9,720
﹤0.01% 819
2021
Q1
$101K Buy
+9,720
New +$110K ﹤0.01% 698

Other funds holding AVAN.U

Glazer Capital LLC's AVAN.U Position: Q3 2021 in Review

Glazer Capital LLC 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 Q3 2021, closing a stake of 9,720 shares — an estimated $99K sold.

Glazer Capital LLC first reported a position in AVAN.U in Q1 2021 and held it in 2 quarters. The position peaked at $101K in Q1 2021. 17 funds tracked by Wall St. Rank hold AVAN.U as of Q3 2021.

  • Glazer Capital LLC 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 Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 9,720 Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2021, an estimated $99K.
  • Glazer Capital LLC 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 Q1 2021 and held it in 2 quarters.
  • Glazer Capital LLC's Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $101K in Q1 2021.
  • 17 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 Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.