Jane Street’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
Q1
Sell
-200,784
Closed -$2.18M 9810
2020
Q4
$2.18M Buy
+200,784
New +$2.04M ﹤0.01% 3336

Other funds holding AVAN.U

Jane Street's AVAN.U Position: Q1 2021 in Review

Jane Street 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 Q1 2021, closing a stake of 200,784 shares — an estimated $2.18M sold.

Jane Street first reported a position in AVAN.U in Q4 2020 and held it in 1 quarter. The position peaked at $2.18M in Q4 2020. 22 funds tracked by Wall St. Rank hold AVAN.U as of Q1 2021.

  • Jane Street 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 Q1 2021 after selling out during the quarter.
  • Jane Street sold 200,784 Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2021, an estimated $2.18M.
  • Jane Street 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 1 quarter.
  • Jane Street's Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $2.18M in Q4 2020.
  • 22 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 Q1 2021.

Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.