Glazer Capital LLC’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
Q1
Sell
-215,415
Closed -$128K 942
2021
Q4
$128K Sell
215,415
-344,788
-62% -$205K ﹤0.01% 653
2021
Q3
$366K Buy
560,203
+2,789
+0.5% +$1.82K 0.01% 590
2021
Q2
$580K Sell
557,414
-9,450
-2% -$9.83K 0.01% 578
2021
Q1
$595K Hold
566,864
0.01% 557
2020
Q4
$856K Buy
+566,864
New +$856K 0.03% 262