K.J. Harrison & Partners’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

K.J. Harrison & Partners’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	-40,365	Closed	-$1K	–	272
2022 Q3	$1K	Sell	40,365 -158,719	-80%	-$9.38K	﹤0.01%	209
2022 Q2	$14K	Sell	199,084 -18,652	-9%	-$4.59K	﹤0.01%	209
2022 Q1	$57K	Buy	217,736 +36,892	+20%	+$13.3K	0.01%	256
2021 Q4	$107K	Buy	180,844 +96,170	+114%	+$70.9K	0.02%	276
2021 Q3	$56K	Buy	84,674 +69,674	+464%	+$60.2K	0.01%	302
2021 Q2	$16	Hold	15,000	–	–	﹤0.01%	334
2021 Q1	$16K	Buy	+15,000	New	+$26.4K	﹤0.01%	309

K.J. Harrison & Partners's AVAN.WS Position: Q4 2022 in Review

K.J. Harrison & Partners 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 40,365 shares — an estimated $1K sold.

K.J. Harrison & Partners first reported a position in AVAN.WS in Q1 2021 and held it in 7 quarters. The position peaked at $107K in Q4 2021. 0 funds tracked by Wall St. Rank hold AVAN.WS as of Q4 2022.

K.J. Harrison & Partners 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.
K.J. Harrison & Partners sold 40,365 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 $1K.
K.J. Harrison & Partners 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.
K.J. Harrison & Partners'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 $107K in Q4 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 K.J. Harrison & Partners's 13F filing for Q4 2022, filed 25 Jan 2023.