Kepos Capital’s Avanti Acquisition Corp. AVAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500,000
| Closed | -$5.01M | – | 573 |
|
|
2022
Q3 | $5.01M | Sell |
500,000
-1,050,000
| -68% | -$10.5M | 0.61% | 53 |
|
|
2022
Q2 | $15.4M | Buy |
1,550,000
+50,000
| +3% | +$496K | 1.41% | 11 |
|
|
2022
Q1 | $14.8M | Buy |
1,500,000
+1,075,000
| +253% | +$10.6M | 1.11% | 8 |
|
|
2021
Q4 | $4.17M | Hold |
425,000
| – | – | 0.35% | 137 |
|
|
2021
Q3 | $4.16M | Buy |
425,000
+220,606
| +108% | +$2.16M | 0.28% | 168 |
|
|
2021
Q2 | $1.99M | Buy |
+204,394
| New | +$1.99M | 0.15% | 228 |
|