Kepos Capital’s Avanti Acquisition Corp. AVAN Stock Holding History

Kepos Capital’s Portfolio AVAN Stock Details AVAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$495K	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%	+$2.15M	0.28%	168
2021 Q2	$1.99M	Buy	+204,394	New	+$2.01M	0.15%	228

Kepos Capital's AVAN Position: Q4 2022 in Review

Kepos Capital sold out of Avanti Acquisition Corp. (AVAN) in Q4 2022, closing a stake of 500,000 shares — an estimated $5.01M sold.

Kepos Capital first reported a position in AVAN in Q2 2021 and held it in 6 quarters. The position peaked at $15.4M in Q2 2022. 0 funds tracked by Wall St. Rank hold AVAN as of Q4 2022.

Kepos Capital reported no remaining Avanti Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 500,000 Avanti Acquisition Corp. shares in Q4 2022, an estimated $5.01M.
Kepos Capital first reported a position in Avanti Acquisition Corp. in Q2 2021 and held it in 6 quarters.
Kepos Capital's Avanti Acquisition Corp. position peaked at $15.4M in Q2 2022.
0 funds tracked by Wall St. Rank held Avanti Acquisition Corp. as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.