Greenhaven Road Investment Management’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

Greenhaven Road Investment Management’s Portfolio AVAN.WS Stock Details AVAN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-923,160	Closed	-$21K	–	42
2022 Q3	$21K	Hold	923,160	–	–	0.01%	35
2022 Q2	$65K	Hold	923,160	–	–	0.03%	34
2022 Q1	$240K	Buy	923,160 +191,500	+26%	+$69K	0.08%	32
2021 Q4	$433K	Buy	731,660 +27,070	+4%	+$20K	0.1%	27
2021 Q3	$461K	Buy	+704,590	New	+$609K	0.09%	30

Greenhaven Road Investment Management's AVAN.WS Position: Q4 2022 in Review

Greenhaven Road Investment Management sold out of Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (AVAN.WS) in Q4 2022, closing a stake of 923,160 shares — an estimated $21K sold.

Greenhaven Road Investment Management first reported a position in AVAN.WS in Q3 2021 and held it in 5 quarters. The position peaked at $461K in Q3 2021. 0 funds tracked by Wall St. Rank hold AVAN.WS as of Q4 2022.

Greenhaven Road Investment Management reported no remaining Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Greenhaven Road Investment Management sold 923,160 Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $21K.
Greenhaven Road Investment Management first reported a position in Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2021 and held it in 5 quarters.
Greenhaven Road Investment Management's Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $461K in Q3 2021.
0 funds tracked by Wall St. Rank held Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Greenhaven Road Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.