LMR 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-99,125
| Closed | -$993K | – | 1580 |
|
|
2022
Q3 | $993K | Hold |
99,125
| – | – | 0.02% | 721 |
|
|
2022
Q2 | $982K | Hold |
99,125
| – | – | 0.02% | 762 |
|
|
2022
Q1 | $977K | Hold |
99,125
| – | – | 0.01% | 831 |
|
|
2021
Q4 | $973K | Hold |
99,125
| – | – | 0.01% | 734 |
|
|
2021
Q3 | $970K | Hold |
99,125
| – | – | 0.01% | 660 |
|
|
2021
Q2 | $103K | Hold |
99,125
| – | – | ﹤0.01% | 859 |
|
|
2021
Q1 | $104K | Sell |
99,125
-92,125
| -48% | -$96.7K | ﹤0.01% | 856 |
|
|
2020
Q4 | $289K | Buy |
+191,250
| New | +$289K | ﹤0.01% | 386 |
|