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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-107,364
Closed -$2K 10886
2022
Q3
$2K Buy
107,364
+744
+0.7% +$44 ﹤0.01% 9554
2022
Q2
$7K Sell
106,620
-2,938
-3% -$723 ﹤0.01% 9386
2022
Q1
$28K Buy
109,558
+2,795
+3% +$1.01K ﹤0.01% 9856
2021
Q4
$63K Buy
106,763
+3,836
+4% +$2.83K ﹤0.01% 9454
2021
Q3
$67K Sell
102,927
-2,432
-2% -$2.1K ﹤0.01% 9452
2021
Q2
$110K Buy
105,359
+2,538
+2% +$2.54K ﹤0.01% 9215
2021
Q1
$108K Buy
+102,821
New +$181K ﹤0.01% 8612

Jane Street's AVAN.WS Position: Q4 2022 in Review

Jane Street 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 107,364 shares — an estimated $2K sold.

Jane Street first reported a position in AVAN.WS in Q1 2021 and held it in 7 quarters. The position peaked at $110K in Q2 2021. 0 funds tracked by Wall St. Rank hold AVAN.WS as of Q4 2022.

  • Jane Street 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.
  • Jane Street sold 107,364 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 $2K.
  • Jane Street 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 Q1 2021 and held it in 7 quarters.
  • 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 position peaked at $110K in Q2 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 Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.