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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,365
| Closed | -$1K | – | 272 |
|
|
2022
Q3 | $1K | Sell |
40,365
-158,719
| -80% | -$3.93K | ﹤0.01% | 209 |
|
|
2022
Q2 | $14K | Sell |
199,084
-18,652
| -9% | -$1.31K | ﹤0.01% | 209 |
|
|
2022
Q1 | $57K | Buy |
217,736
+36,892
| +20% | +$9.66K | 0.01% | 256 |
|
|
2021
Q4 | $107K | Buy |
180,844
+96,170
| +114% | +$56.9K | 0.02% | 276 |
|
|
2021
Q3 | $56K | Buy |
84,674
+69,674
| +464% | +$46.1K | 0.01% | 302 |
|
|
2021
Q2 | $16 | Hold |
15,000
| – | – | ﹤0.01% | 334 |
|
|
2021
Q1 | $16K | Buy |
+15,000
| New | +$16K | ﹤0.01% | 309 |
|