Jane Street’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
Q4 | – | Sell |
-107,364
| Closed | -$2K | – | 6863 |
|
|
2022
Q3 | $2K | Buy |
107,364
+744
| +0.7% | +$14 | ﹤0.01% | 5639 |
|
|
2022
Q2 | $7K | Sell |
106,620
-2,938
| -3% | -$193 | ﹤0.01% | 5316 |
|
|
2022
Q1 | $28K | Buy |
109,558
+2,795
| +3% | +$714 | ﹤0.01% | 5278 |
|
|
2021
Q4 | $63K | Buy |
106,763
+3,836
| +4% | +$2.26K | ﹤0.01% | 4811 |
|
|
2021
Q3 | $67K | Sell |
102,927
-2,432
| -2% | -$1.58K | ﹤0.01% | 4815 |
|
|
2021
Q2 | $110K | Buy |
105,359
+2,538
| +2% | +$2.65K | ﹤0.01% | 4714 |
|
|
2021
Q1 | $108K | Buy |
+102,821
| New | +$108K | ﹤0.01% | 4536 |
|