HRT Financial’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
2022
Q4
Sell
-126,550
Closed -$1.26M 3836
2022
Q3
$1.26M Hold
126,550
0.01% 787
2022
Q2
$1.26M Hold
126,550
0.01% 793
2022
Q1
$1.26M Hold
126,550
0.01% 874
2021
Q4
$1.28M Hold
126,550
0.01% 929
2021
Q3
$1.28M Hold
126,550
0.01% 1061
2021
Q2
$1.29M Hold
126,550
0.01% 862
2021
Q1
$1.31M Sell
126,550
-300
-0.2% -$3.38K 0.01% 899
2020
Q4
$1.38M Buy
+126,850
New +$1.29M 0.03% 466

HRT Financial's AVAN.U Position: Q4 2022 in Review

HRT Financial 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 Q4 2022, closing a stake of 126,550 shares — an estimated $1.26M sold.

HRT Financial first reported a position in AVAN.U in Q4 2020 and held it in 8 quarters. The position peaked at $1.38M in Q4 2020. 0 funds tracked by Wall St. Rank hold AVAN.U as of Q4 2022.

  • HRT Financial 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 Q4 2022 after selling out during the quarter.
  • HRT Financial sold 126,550 Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2022, an estimated $1.26M.
  • HRT Financial 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 Q4 2020 and held it in 8 quarters.
  • HRT Financial's Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.38M in Q4 2020.
  • 0 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 Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.